POLYFRAME COMPOSITE DOORS LTD: Mortgages

  • Overview

    Company NamePOLYFRAME COMPOSITE DOORS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08123501
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does POLYFRAME COMPOSITE DOORS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 24, 2018
    Delivered On Dec 27, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cairngorm Capital Partners I, L.P.
    Transactions
    • Dec 27, 2018Registration of a charge (MR01)
    A registered charge
    Created On Dec 24, 2018
    Delivered On Dec 27, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cairngorm Capital Partners I, L.P.
    Transactions
    • Dec 27, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 15, 2017
    Delivered On Feb 22, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Midcap Financial (Ireland) Limited as Security Agent
    Transactions
    • Feb 22, 2017Registration of a charge (MR01)
    A registered charge
    Created On Feb 15, 2017
    Delivered On Feb 17, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • John Lightowlers
    Transactions
    • Feb 17, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jul 07, 2016
    Delivered On Jul 12, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
    Transactions
    • Jul 12, 2016Registration of a charge (MR01)
    A registered charge
    Created On Jul 07, 2016
    Delivered On Jul 09, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Polyframe Holdings Limited
    Transactions
    • Jul 09, 2016Registration of a charge (MR01)
    A registered charge
    Created On Jul 07, 2016
    Delivered On Jul 08, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cairngorm Capital Partners LLP
    Transactions
    • Jul 08, 2016Registration of a charge (MR01)
    A registered charge
    Created On Feb 18, 2014
    Delivered On Feb 18, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD
    • Hsbc Asset Finance (UK) LTD
    Transactions
    • Feb 18, 2014Registration of a charge (MR01)
    • Jul 11, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 02, 2013
    Delivered On Dec 04, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 04, 2013Registration of a charge (MR01)
    • Jul 11, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 18, 2013
    Delivered On Oct 19, 2013
    Satisfied
    Brief description
    N/A. notification of addition to or amendment of charge.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 19, 2013Registration of a charge (MR01)
    • Jul 11, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 06, 2013
    Delivered On Sep 09, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD
    • Hsbc Asset Finance (UK) LTD
    Transactions
    • Sep 09, 2013Registration of a charge (MR01)
    • Feb 18, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 06, 2013
    Delivered On Aug 06, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Aug 06, 2013Registration of a charge (MR01)
    • Jul 11, 2016Satisfaction 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