POLYSOURCE HOLDINGS GROUP LIMITED
Company number 04109403 · Monitor this company
15 charges registered · 3 outstanding
Charge 12
East Riding of Yorkshire Council as Administering Authority for East Riding Pension Fund
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Charge 11
Carl Birch
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Charge 10
Stuart Law
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Charge 9
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Charge 8
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 8
Rbs Invoice Finance Limited
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.
Charge 7
KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE
GUARANTEE & DEBENTURE
Charge 7
Key Capital Partners (Nominees) Limited as Security Trustee
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.
Charge 6
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
Charge 6
National Westminster Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 5
BARCLAYS BANK PLC
DEBENTURE
Charge 4
BARCLAYS BANK PLC
A MEMORANDUM OF DEPOSIT OF STOCKS AND SHARES (THE MEMORANDUM OF DEPOSIT) EXECUTED BY THE DEPOSITOR IN RESPECT OF THE SHARES HELD IN R AND E HOLDINGS LIMITED
Charge 3
BARCLAYS BANK PLC
A MEMORANDUM OF DEPOSIT OF STOCKS AND SHARES (THE MEMORANDUM OF DEPOSIT) EXECUTED BY THE DEPOSITOR IN RESPECT OF THE SHARES HELD IN WELLS PLASTICS LIMITED
Charge 2
BARCLAYS BANK PLC
DEBENTURE
Charge 1
LLOYDS TSB DEVELOPMENT CAPITAL LIMITED
DEBENTURE