PETROPLAN LIMITED

Company number 01266770

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0126 6770 0014

• Created: 9 May 2024
• Delivered: 10 May 2024
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

• Created: 17 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 4 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 4 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 27 March 2009
• Delivered: 28 March 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 25 April 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 6 June 2002
• Delivered: 7 June 2002
• Status: Satisfied on 7 July 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 7 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 21 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 28 February 2007

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Memorandum of cash deposit

• Created: 18 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 28 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of nok 577850.94 credited to account…

Memorandum of cash deposit

• Created: 19 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 28 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of U.S. dollars 98,461.77 designation pecosy-usdi…

Debenture

• Created: 27 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 28 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 March 1982
• Delivered: 31 March 1982
• Status: Satisfied on 7 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Floating charge

• Created: 28 April 1978
• Delivered: 8 May 1978
• Status: Satisfied on 7 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…