POLYSOURCE HOLDINGS GROUP LIMITED

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Mortgages and charges registered against this company

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Registration Date
21 October 2022
Charge number
9
Status
outstanding
Source data

Carl Birch

Registration Date
21 October 2022
Charge number
11
Status
fully-satisfied
Description
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.
Source data

Stuart Law

Registration Date
21 October 2022
Charge number
10
Status
fully-satisfied
Description
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.
Source data

East Riding of Yorkshire Council as Administering Authority for East Riding Pension Fund

Registration Date
21 October 2022
Charge number
12
Status
fully-satisfied
Description
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.
Source data

RBS INVOICE FINANCE LIMITED

Registration Date
5 May 2012
Charge number
8
Status
unknown
Description
ALL ASSETS DEBENTURE

Rbs Invoice Finance Limited

Registration Date
1 May 2012
Charge number
8
Status
fully-satisfied
Description
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.
Source data

KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE

Registration Date
23 February 2011
Charge number
7
Status
unknown
Description
GUARANTEE & DEBENTURE

Key Capital Partners (Nominees) Limited as Security Trustee

Registration Date
18 February 2011
Charge number
7
Status
fully-satisfied
Description
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.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
7 February 2009
Charge number
6
Status
unknown
Description
DEBENTURE

National Westminster Bank PLC

Registration Date
5 February 2009
Charge number
6
Status
fully-satisfied
Description
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Source data

BARCLAYS BANK PLC

Registration Date
11 January 2001
Charge number
5
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
9 January 2001
Charge number
4
Status
unknown
Description
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

BARCLAYS BANK PLC

Registration Date
9 January 2001
Charge number
3
Status
unknown
Description
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

BARCLAYS BANK PLC

Registration Date
9 January 2001
Charge number
2
Status
unknown
Description
DEBENTURE

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Registration Date
4 January 2001
Charge number
1
Status
unknown
Description
DEBENTURE
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