VIP-POLYMERS LIMITED

A registered charge

Created on 02 Jul 2020

Delivered on 17 Jul 2020

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 10 Jan 2020

Delivered on 15 Jan 2020

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 20 Dec 2019

Delivered on 24 Dec 2019

Status outstanding

Persons Entitled

Igf Business Credit Limited

Short Particulars

Please refer to the charging instrument.

Transactions

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A registered charge

Created on 24 Sep 2019

Delivered on 02 Oct 2019

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Transactions

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Chattels mortgage

Created on 27 Apr 2012

Delivered on 28 Apr 2012

Status fully-satisfied

Persons Entitled

Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD

Amount Secured

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

Short Particulars

Desma 16 klockner desma D968.250T 250 tonne capacity horizontal rubber injection moulding machine serial no 20.2819 (1995) with 780MM x 670MM platen size desma DMC1 cnc controls strip feed extraction ducting 81,517 hours mir 13 mir MVP1270 270 tonne capacity vertical rubber injection moulding machine serial no 11988 (1997) with 550MM x 700MM platen size cnc control panel tool-temp tt-1157E temperture controller tool-temp tt-188 temperture controller strip feed extraction ducting desma 15 klockner desma D968.250T 250 tonne capicity horizontal rubber injection moulding machine serial no 20.2822 (1994) with 780MM x 670MM platen size desma DMC1 cnc controls strip feed extraction ducting (for further details of chattels charged please refer to form MG01) see image for full details.

Transactions

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Rent deposit deed

Created on 16 Sep 2009

Delivered on 24 Sep 2009

Status fully-satisfied

Persons Entitled

Letchworth Garden City Heritage Foundation

Amount Secured

£9775 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£9775 pursuant to the terms of the rent deposit agreement see image for full details.

Transactions

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Mortgage

Created on 18 Jun 2003

Delivered on 21 Jun 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

£153,447 due or to become due from the company to the chargee

Short Particulars

The items as listed on the schedule attached together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technicals and other documentation belonging to the above items;. See the mortgage charge document for full details.

Transactions

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All assets debenture

Created on 12 Feb 2002

Delivered on 04 Mar 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 12 Feb 2002

Delivered on 01 Mar 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

£550,000.00 and all other sums due or to become due from the company (formerly known as 115 cr (115) limited) to the chargee on any account whatsoever

Short Particulars

Mir MVP1270 4 nozzle vertical injection rubber moulding machine, 270 tonne capacity, cnc control serial no. 9797 and mir MVP1270 single nozzle vertical injection rubber moulding machine, 270 tonne capacity, cnc control serial no. 9796 and mir MVP1270 vertical injection rubber moulding machine, 270 tonne capacity, cnc control serial no. 11089. for details of further chattels charged please refer to form 395. together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals and other documentation belonging to the chattels. See the mortgage charge document for full details.

Transactions

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Trust debenture

Created on 12 Feb 2002

Delivered on 19 Feb 2002

Status fully-satisfied

Persons Entitled

Close Investment Partners Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 12 Feb 2002

Delivered on 19 Feb 2002

Status fully-satisfied

Persons Entitled

Lynwed Pipe Systems Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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