POLYSOURCE HOLDINGS GROUP LIMITED

Company number 04109403 ·

Dissolved

15 charges registered · 3 outstanding

Charge 12

Registered 2022-10-21 Satisfied

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

Registered 2022-10-21 Satisfied

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

Registered 2022-10-21 Satisfied

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

Registered 2022-10-21 Satisfied

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

Charge 8

Registered 2012-05-05 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 8

Registered 2012-05-01 Satisfied

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

Registered 2011-02-23 Outstanding

KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE

GUARANTEE & DEBENTURE

Charge 7

Registered 2011-02-18 Satisfied

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

Registered 2009-02-07 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2009-02-05 Satisfied

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

Registered 2001-01-11 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2001-01-09 Satisfied

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

Registered 2001-01-09 Satisfied

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

Registered 2001-01-09 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2001-01-04 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

DEBENTURE