POLYCASA GROUP LIMITED: Mortgages

Overview

Company Name	POLYCASA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI049668
Jurisdiction	Northern Ireland
Date of Creation	Feb 12, 2004
Date of Cessation	Sep 13, 2016

Does POLYCASA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 02, 2011 Delivered On Dec 16, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Dec 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 02, 2011 Delivered On Dec 16, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Dec 30, 2015Satisfaction of a charge (MR04)
Security assignment	Created On Dec 02, 2011 Delivered On Dec 16, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1.1 the chargor has assigned absolutely and with full title guarantee to the security agent all of its right, title and interest, present and future, in, under and to the contracts including, without limitation, all present and future claims, causes of action, payments and proceeds in respect thereof.. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Dec 30, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jul 30, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured 0
	Short particulars All monies equitable mortgage all of the shares held by the company in barlo group limited.... See doc 15 for further details.
	Persons Entitled Anglo Irish Bank Allied Irish Bank
	Transactions Aug 05, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 19, 2004 Delivered On Jun 03, 2004	Satisfied	Amount secured 0
	Short particulars All monies debenture see doc 13 for further details.
	Persons Entitled 18/21 St Stephens Anglo Irish Bank
	Transactions Jun 03, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 19, 2004 Delivered On Jun 03, 2004	Satisfied	Amount secured 0
	Short particulars All monies - equitable mortgage the shares in barlo group PLC specified in the schedule to the mortgage and any additional shares issued to sarcon (no.159) limited in barlo group PLC from time to time...... See doc 12 for further details.
	Persons Entitled Anglo Irish Bank
	Transactions Jun 03, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On May 07, 2004 Delivered On May 25, 2004	Satisfied	Amount secured 0
	Short particulars All monies - equitable mortgage the company as legal and beneficial owner, jointly and severally mortgages and charges by way of first fixed charge to the security trustee all of:- 1 the shares in barlo group PLC, namely the 175,051,855 shares..... See doc 11 for further details.
	Persons Entitled Allied Irish Bank
	Transactions May 25, 2004Registration of a charge (402 NI) Feb 04, 2010Statement of satisfaction of a charge in full or part (MG02)

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