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PLANESTATION GROUP PLC

Company number 00397916

Filter charges

Filter charges
62 charges registered
2 outstanding, 60 satisfied, 0 part satisfied

Charge over inter company debt

Satisfy charge Charge over inter company debt on the Companies House WebFiling service

Created
16 December 2004
Delivered
21 December 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged debt being all debts owing from the debtor to…

Legal charge

Created
29 August 2002
Delivered
12 September 2002
Status
Satisfied on 28 October 2003

Persons entitled

  • Compania Financiera La Granja Sa

Short particulars

F/H land and premises situate at and k/a land and buildings…

Legal charge

Created
29 August 2002
Delivered
11 September 2002
Status
Satisfied on 28 October 2003

Persons entitled

  • Siem Oceanic LTD

Short particulars

F/H cadbury house country club frost hill congresbury t/n…

Legal charge

Created
29 August 2002
Delivered
11 September 2002
Status
Satisfied on 28 October 2003

Persons entitled

  • Goldbridge Ventures Limited,Columbus Asset Management Limited and Jeffrey Vernon Wilkinson

Short particulars

F/Hold land and premises known as land and buildings at…

Legal mortgage

Created
20 November 2000
Delivered
24 November 2000
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as cadbury house frost hill north…

Mortgage

Created
18 January 2000
Delivered
27 January 2000
Status
Satisfied on 23 November 2004

Persons entitled

  • Manston Developments Limited

Short particulars

The option agreement dated 17/2/96. see the mortgage charge…

Charge over shares

Created
19 July 1999
Delivered
31 July 1999
Status
Satisfied on 4 September 2002

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed charge all right title interest in the securities (as…

Mortgage debenture

Created
1 April 1998
Delivered
9 April 1998
Status
Satisfied on 4 September 2002

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a cadbury house frost hill congresbury t/n…

Mortgage

Created
1 April 1998
Delivered
9 April 1998
Status
Satisfied on 4 September 2002

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a cadbury house frost hill congresbury t/n…

Legal mortgage

Created
3 November 1997
Delivered
12 November 1997
Status
Satisfied on 25 November 2000

Persons entitled

  • Coutts & Company

Short particulars

Cadbury house country club congresbury yatton north…

Legal charge

Created
3 November 1997
Delivered
10 November 1997
Status
Satisfied on 25 November 2000

Persons entitled

  • Cadbury House Country Club Limited

Short particulars

Land lying to the south of henley land yatton.

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
20 October 1997
Delivered
6 November 1997
Status
Outstanding

Persons entitled

  • Compania Naviera El Sarten S.A.

Short particulars

The benefit of the option agreement dated 20TH october 1997…

Suplemental debenture

Created
3 April 1997
Delivered
18 April 1997
Status
Satisfied on 25 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All its right title benefit and interest in and to the…

Guarantee and debenture

Created
3 April 1997
Delivered
18 April 1997
Status
Satisfied on 31 October 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

Created
19 December 1994
Delivered
22 December 1994
Status
Satisfied on 31 October 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

35,000,000 ordinary shares of 5P each in the capital of…

Debenture

Created
18 April 1994
Delivered
20 April 1994
Status
Satisfied on 11 April 1995

Persons entitled

  • B M Samuels Finance Group PLC

Short particulars

F/H property k/a 67 upper street islington london. Fixed…

Charge over sterling deposit account

Created
1 October 1990
Delivered
18 October 1990
Status
Satisfied on 29 April 1994

Persons entitled

  • Samuel Montague & Co: Limited

Short particulars

All moneys standing to the credit of a sterling fixed…

Charge over deposit account

Created
14 August 1990
Delivered
23 August 1990
Status
Satisfied on 30 November 1990

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

All monies standing to the credit of a sterling deposit…

Further charge

Created
16 January 1990
Delivered
6 February 1990
Status
Satisfied on 30 November 1990

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

£25,000 3% noncumulative preference shares of £1 each &…

Debenture

Created
30 June 1989
Delivered
6 July 1989
Status
Satisfied on 25 February 1994

Persons entitled

  • A Lowndes Associated Pensions LTD
  • D.H. Lewellen
  • P.D. Warren

Short particulars

Floating charge over the companies undertaking and all…

Group guarantee and debenture

Created
21 April 1987
Delivered
12 May 1987
Status
Satisfied on 25 February 1994

Persons entitled

  • Paul Hald Lewellan
  • Pierce Derek Warren
  • Edwin Robert Oakley
  • Lowndes Associated Pensions Limited

Short particulars

All freehold and leasehold land for the time comprised in…

Debenture

Created
10 November 1986
Delivered
24 November 1986
Status
Satisfied on 21 February 1997

Persons entitled

  • E.R. Oakleylowndes Associated Pensions LTD
  • Lowndes Associated Pensions LTD
  • P.H. Lewellen
  • P.H. Lewellen
  • E.R. Oakley
  • P.D. Warren

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
16 September 1986
Delivered
25 September 1986
Status
Satisfied on 21 February 1997

Persons entitled

  • P.H. Lewellen
  • Pierce Derek Warner Lowndes Associated Pensions LTD
  • E.R Oakley

Short particulars

All the (or the time being of wiggins group PLC ("the…

Guarantee & debenture

Created
3 September 1980
Delivered
17 September 1980
Status
Satisfied on 11 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

Created
10 March 1978
Delivered
29 March 1978
Status
Satisfied on 22 April 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lyne to the north east of sadbers hall farm billerkay…