PLASTECH EXTRUSIONS LIMITED

Times Place 45 Pall Mall, London, SW1Y 5JG
StatusDISSOLVED
Company No.02178883
CategoryPrivate Limited Company
Incorporated15 Oct 1987
Age36 years, 7 months, 6 days
JurisdictionEngland Wales
Dissolution23 Sep 2014
Years9 years, 7 months, 28 days

SUMMARY

PLASTECH EXTRUSIONS LIMITED is an dissolved private limited company with number 02178883. It was incorporated 36 years, 7 months, 6 days ago, on 15 October 1987 and it was dissolved 9 years, 7 months, 28 days ago, on 23 September 2014. The company address is Times Place 45 Pall Mall, London, SW1Y 5JG.



Company Charges

Debenture

Created on 16 Oct 1995

Delivered on 23 Oct 1995

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

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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Fixed charge

Created on 19 Oct 1994

Delivered on 28 Oct 1994

Status fully-satisfied


Persons Entitled

Tsb Bank PLC

Amount Secured

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

Short Particulars

Charge over a receivables finance agreement dated 22ND december 1993 made between plastech extrusions limited and tsb commercial finance limited.

Transactions

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Mortgage debenture

Created on 19 Oct 1994

Delivered on 28 Oct 1994

Status fully-satisfied


Persons Entitled

Tsb Bank PLC

Amount Secured

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

Short 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.

Transactions

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Debenture

Created on 23 Dec 1993

Delivered on 24 Dec 1993

Status fully-satisfied


Persons Entitled

Tsb Commercial Finance Limited

Amount Secured

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

Short 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.

Transactions

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Chattel mortgage

Created on 02 Jul 1993

Delivered on 16 Jul 1993

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

£41,000 due from the company to the chargee

Short Particulars

All the chattels as defined on the reverse of the form 395 ref M2C.

Transactions

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Credit agreement

Created on 15 Jun 1993

Delivered on 19 Jun 1993

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£43306.80 due from the company to the chargee under the terms of the charge

Short Particulars

All right title and interest in and to all monies payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M114C for full details.

Transactions

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Charge

Created on 04 Jun 1992

Delivered on 11 Jun 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 24/11/87

Short Particulars

First fixed charge on all goodwill & uncalled capital & all patents/applications inventions trade marks/names registered designs & all licences.

Transactions

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Credit agreement

Created on 06 May 1992

Delivered on 27 May 1992

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£34,784.80 due from the company to the chargee

Short Particulars

All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.

Transactions

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Credit agreement

Created on 25 Mar 1991

Delivered on 12 Apr 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited.

Amount Secured

£20078.20 all monies due or to become due from the company to the chargee

Short Particulars

All right, title & interest in & to all sums under the insurance as from time to time varied or extended & the benefit of all powers & remedies for full details refer to doc 395 ref. M262C).

Transactions

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Chattels mortgage

Created on 19 Feb 1990

Delivered on 21 Feb 1990

Status fully-satisfied


Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

One new batterfield gloenco sheet extrusion line with power pack (see form 395 for full details).

Transactions

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Chattels mortgage

Created on 08 Feb 1989

Delivered on 11 Feb 1989

Status fully-satisfied


Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All and singular the chattels, plant, machinery and items described on form 395 m 214C.

Transactions

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Chattels mortgage

Created on 08 Apr 1988

Delivered on 13 Apr 1988

Status fully-satisfied


Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All and singular the chattels, plant, machinery and items described on form 395. (see 395).

Transactions

Fixed and floating charge

Created on 24 Nov 1987

Delivered on 27 Nov 1987

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all book & other debts floating charge on.. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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