DELTA POLYTHENE LIMITED

Sapphire House Sapphire House, Rushden, NN10 6FB, Northamptonshire, England
StatusACTIVE
Company No.01362410
CategoryPrivate Limited Company
Incorporated11 Apr 1978
Age46 years, 1 month, 10 days
JurisdictionEngland Wales

SUMMARY

DELTA POLYTHENE LIMITED is an active private limited company with number 01362410. It was incorporated 46 years, 1 month, 10 days ago, on 11 April 1978. The company address is Sapphire House Sapphire House, Rushden, NN10 6FB, Northamptonshire, England.



Company Charges

Legal charge

Created on 06 May 1992

Delivered on 21 May 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Factory units 3 and 4, manor farm estate, bgillt, clwyd.

Transactions

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Debenture

Created on 05 May 1992

Delivered on 14 May 1992

Status fully-satisfied


Persons Entitled

3I Group PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H piece of land at and forming part of manor farm ind est, bagillt,clwyd with units 3 and 4 erected thereon. 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.

Transactions

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Mortgage

Created on 05 May 1992

Delivered on 14 May 1992

Status fully-satisfied


Persons Entitled

3I Group PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H piece of land situate at and forming part of manor farm ind est, bagillt, clwyd together with factory units 3 and 4 see form 395 for details.

Transactions

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Chattel mortgage

Created on 29 Feb 1988

Delivered on 02 Mar 1988

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge by way of assignment of the following plant machinery chattels at other equipment arvor bag convertor 1482-144 located at manor farm estate flint clwyd. See doc M166 for full details.

Transactions

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Debenture

Created on 20 Jul 1987

Delivered on 03 Aug 1987

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

And various items of equipment as detailed on schedule to form 395 (see form 395 for schedule for details). 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.

Transactions

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Suppemental legal charge

Created on 08 Sep 1983

Delivered on 04 Oct 1983

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to the existing security documents.

Short Particulars

Fixed charge on the book debts and other debts due or owing to the company both present & future.

Transactions

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Debenture

Created on 14 Jul 1983

Delivered on 23 Jul 1983

Status fully-satisfied


Persons Entitled

Lloyds and Scottish Trust Limited.

Amount Secured

£30,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Carrerro flexographic 1234 model 100 4 colour printing machine. Serial no. 334.

Transactions

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Legal charge

Created on 22 Jul 1982

Delivered on 29 Jul 1982

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Pieces of land situate at bagillt delyn clwyd being 0.86 acres and 1.16 acres.

Transactions

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Supplemental legal charge

Created on 21 May 1979

Delivered on 25 May 1979

Status fully-satisfied


Persons Entitled

Industrial and Commercial Finance Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All that l/h land at bagillt in the borough of delyn clwyd.

Transactions

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Debenture

Created on 20 Nov 1978

Delivered on 23 Nov 1978

Status fully-satisfied


Persons Entitled

Industrial and Commercial Finance Corporation Limited.

Amount Secured

All monies advanced or to be advanced under the terms of on agreement dated 20TH november 1978 and all other monies due or to become due from the company to the chargee.

Short Particulars

Fixed & floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 09 Nov 1978

Delivered on 16 Nov 1978

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A fixed and floating charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital. (See doc M18).

Transactions

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