TOTAL POLYFILM (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	TOTAL POLYFILM (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05202458
Jurisdiction	England/Wales
Date of Creation	Aug 10, 2004
Date of Cessation	Mar 16, 2021

Does TOTAL POLYFILM (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 14, 2017 Delivered On Jul 24, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The “Security Trustee”)
	Transactions Jul 24, 2017Registration of a charge (MR01)
Composite all assets guarantee and indemnity and debenture	Created On Nov 08, 2007 Delivered On Nov 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited (The Security Holder)
	Transactions Nov 10, 2007Registration of a charge (395) Jan 11, 2017Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Sep 28, 2006 Delivered On Oct 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re total polyfilm (holdings) limited, business premium account, account number 33130827. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 2006Registration of a charge (395) Jul 27, 2017Satisfaction of a charge (MR04)
Debenture	Created On May 27, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Tyco Holdings (UK) Limited
	Transactions Jun 09, 2005Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 27, 2005 Delivered On Jun 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 2005Registration of a charge (395)
Memorandum of deposit of shares	Created On May 27, 2005 Delivered On Jun 02, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 52,429,109 ordinary shares of £1.00 each and all dividends and interest and all rights moneys or property.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 2005Registration of a charge (395) Jul 27, 2017Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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