SAINT-GOBAIN PERFORMANCE PLASTICS CORBY LIMITED

Saint-Gobain House East Leake Saint-Gobain House East Leake, Leicestershire, LE12 6JU, United Kingdom
StatusACTIVE
Company No.02197449
CategoryPrivate Limited Company
Incorporated23 Nov 1987
Age36 years, 5 months, 23 days
JurisdictionEngland Wales

SUMMARY

SAINT-GOBAIN PERFORMANCE PLASTICS CORBY LIMITED is an active private limited company with number 02197449. It was incorporated 36 years, 5 months, 23 days ago, on 23 November 1987. The company address is Saint-Gobain House East Leake Saint-Gobain House East Leake, Leicestershire, LE12 6JU, United Kingdom.



Company Charges

Fixed and floating charge

Created on 28 Nov 1996

Delivered on 30 Nov 1996

Status fully-satisfied


Persons Entitled

Alex. Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee

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 supplemental to a debenture dated 26TH february 1988 issued by the company

Created on 29 Aug 1996

Delivered on 04 Sep 1996

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 pursuant to the terms of the aforesaid debenture

Short Particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 29TH august 1996. see the mortgage charge document for full details.

Transactions

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Fixed charge supplemental to debenture dated 26TH february 1988 issued by the company

Created on 29 Aug 1996

Delivered on 04 Sep 1996

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 pursuant to the terms aforesaid debenture

Short Particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 29TH august 1996. see the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 29 Aug 1996

Delivered on 31 Aug 1996

Status fully-satisfied


Persons Entitled

Alex Lawrie Receivables Financing Limited

Amount Secured

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

Short Particulars

Fixed charge on all book and other debts and by way of floating charge all proceeds of the book and other debts. See the mortgage charge document for full details.

Transactions

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Fixed charge supplemental to a debenture dated 26TH february 1988 issued by the company

Created on 31 Oct 1995

Delivered on 06 Nov 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 pursuant to the aforesaid debenture

Short Particulars

All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 18TH august 1995 and all book debts and other debts. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 May 1990

Delivered on 08 Jun 1990

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

Unit 11B earlstrees road earlstrees industrial estate conley northamptonshire t/n nn 115921.

Transactions

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Debenture

Created on 26 Feb 1988

Delivered on 08 Mar 1988

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

View document PDF


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