PLANTOOL LIMITED

Company number 01561496

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0156 1496 0015

• Created: 12 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Coventry and Warwickshire Reinvestment Trust LTD

Brief description

Contains fixed charge…

Charge code 0156 1496 0014

• Created: 4 July 2024
• Delivered: 9 July 2024
• Status: Outstanding

Persons entitled

• Coventry and Warwickshire Reinvestment Trust LTD

Brief description

Contains floating charge…

Charge code 0156 1496 0013

• Created: 24 February 2021
• Delivered: 24 February 2021
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Brief description

All freehold or leasehold property of the company with all…

Charge code 0156 1496 0012

• Created: 14 March 2016
• Delivered: 14 March 2016
• Status: Satisfied on 24 February 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0156 1496 0011

• Created: 27 November 2015
• Delivered: 30 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0156 1496 0010

• Created: 9 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 29 March 2016

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Contains fixed charge…

Debenture

• Created: 26 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 1 June 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 14 May 2010
• Delivered: 15 May 2010
• Status: Satisfied on 24 January 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 14 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 24 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under the contract (the contract monies)…

Fixed charge on purchased debts which fail to vest

• Created: 15 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 24 January 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 31 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 24 January 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

(I) compaire compressor,ser/no PO9X22602 1326 53/328000;…

Debenture

• Created: 30 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 24 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 26 March 2002

Persons entitled

• Bibby Commercial Finance Limited

Short particulars

Any present or future debt (purchased or purported to be…

Charge

• Created: 30 June 1986
• Delivered: 3 July 1986
• Status: Satisfied on 1 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

• Created: 23 September 1983
• Delivered: 30 September 1983
• Status: Satisfied on 10 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M9) (including trade fixtures). Fixed and floating…