FOCAL PLASTICS LIMITED

Company number 01509577 ·

Active

10 charges registered · 6 outstanding

Charge 9

Registered 2025-11-13 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 8

Registered 2025-10-01 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 7

Registered 2025-08-21 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 6

Registered 2019-08-06 Outstanding

4SYTE FUNDING LTD

Charge 6

Registered 2019-07-29 Satisfied

4SYTE Funding LTD

All monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2006-04-12 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE

Charge 4

Registered 2006-04-12 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2003-04-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 1993-02-01 Satisfied

3I GROUP PLC

COLLATERAL DEBENTURE

Charge 1

Registered 1990-02-21 Satisfied

3I PLC

COLLATERAL DEBENTURE