co
Corporate
Observer
Homepage
Data
Great Britain
Company
TOTAL POLYFILM GROUP LIMITED
Mortgages

TOTAL POLYFILM GROUP LIMITED: Mortgages

    • Overview

    Company NameTOTAL POLYFILM GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06383648
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOTAL POLYFILM GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)

    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.
    • license: CC0