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Polybuild Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

12 November 2014Delivered on: 13 November 2014
Persons entitled: Lloyds Bank Commercial Finance LTD

Classification: A registered charge
Outstanding
#3
12 February 1991Delivered on: 26 February 1991
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#2

Fully Satisfied

18 February 1980Delivered on: 22 February 1980
Satisfied on: 16 April 1982
Persons entitled: Halfacre & Young (Holdings) LTD.

Classification: Legal charge
Secured details: £20,000 due from the company to the chargee.
Particulars: Corner house, new farm rd. Spring gardens, alresford, hants.
Fully Satisfied
#1

Charge Filings

13 November 2014Registration of charge 012202970003, created on 12 November 2014
13 November 2014Registration of charge 012202970003, created on 12 November 2014
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