POLYGLOBAL LTD

Company number 01961972 ·

In Administration

12 charges registered · 8 outstanding

Charge 10

Registered 2024-04-19 Outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Charge 9

Registered 2023-06-28 Outstanding

Aldermore Bank PLC

1 tadman street, wakefield WF1 5QU and registered under title number WYK411069.

Charge 7

Registered 2023-06-28 Outstanding

Aldermore Bank PLC

Polyurethane progress LTD, church street, wakefield WF1 5QY and registered under title number WYK601178.

Charge 5

Registered 2019-07-30 Outstanding

REWARD CAPITAL LIMITED

Charge 5

Registered 2019-07-18 Satisfied

Reward Capital Limited

The freehold property known as 1 tadman street, wakefield, WF1 5QU registered at the land registry with title number WYK411069.

Charge 4

Registered 2015-07-03 Satisfied

Hsbc Bank PLC

A legal assigbnment of contract monies.

Charge 4

Registered 2015-07-03 Outstanding

HSBC BANK PLC

Charge 3

Registered 2015-05-13 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 3

Registered 2015-05-13 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 2

Registered 1997-01-10 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1987-05-05 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1987-04-27 Satisfied

Midland Bank PLC

First fixed charge on all book & other debts floating charge on. Undertaking and all property and assets present and future including uncalled capital.