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PLANIT HOLDINGS LIMITED

Company number 01731539

Filter charges

Filter charges
22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Debenture

Created
30 September 2011
Delivered
6 October 2011
Status
Satisfied on 13 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 December 2006
Delivered
15 December 2006
Status
Satisfied on 10 October 2011

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
10 September 2001
Delivered
15 September 2001
Status
Satisfied on 14 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The deposit and all present anbd future rights, titles and…

Charge over cash deposit

Created
10 September 2001
Delivered
12 September 2001
Status
Satisfied on 14 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The deposit and all the present and future rights, titles…

Debenture

Created
10 September 2001
Delivered
12 September 2001
Status
Satisfied on 14 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
28 June 2000
Delivered
13 July 2000
Status
Satisfied on 6 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £2,300,000 together with interest accrued now or…

Charge over credit balances

Created
28 March 2000
Delivered
6 April 2000
Status
Satisfied on 6 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,000,000 together with interest accrued now or…

Charge over credit balances

Created
14 March 2000
Delivered
24 March 2000
Status
Satisfied on 25 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,700,000 together with interest accrued now or…

Charge over credit balances

Created
3 February 2000
Delivered
11 February 2000
Status
Satisfied on 23 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £900,000 together with interest accrued now or…

Charge over credit balances

Created
18 January 2000
Delivered
26 January 2000
Status
Satisfied on 1 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge over credit balances

Created
14 December 1999
Delivered
21 December 1999
Status
Satisfied on 6 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,500,000 together with interest accrued now or…

Charge over credit balances

Created
21 October 1999
Delivered
3 November 1999
Status
Satisfied on 25 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

£200,000 with interest to be held by the bank on account no…

Charge over credit balances

Created
30 June 1999
Delivered
12 July 1999
Status
Satisfied on 25 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £900,000 together with interest accrued now or…

Charge over credit balances

Created
27 May 1999
Delivered
8 June 1999
Status
Satisfied on 25 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

£500,000 with interest to be held by the bank on account no…

Charge over credit balances

Created
1 July 1998
Delivered
6 July 1998
Status
Satisfied on 25 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

£400,000 with interest to be held by the bank on account…

Charge and security agreement

Created
6 February 1990
Delivered
13 February 1990
Status
Satisfied on 5 February 1991

Persons entitled

  • Zohair Awartani

Short particulars

All cash dividends in respect of the shares of alphacrete…

Debenture

Created
21 December 1989
Delivered
3 January 1990
Status
Satisfied on 28 September 1991

Persons entitled

  • Z Awartane
  • L Razzaq
  • P F Simms
  • Petan Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 December 1989
Delivered
3 January 1990
Status
Satisfied on 28 September 1991

Persons entitled

  • L Razzaq
  • Z Awartane
  • P F Simms
  • Petan Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 July 1987
Delivered
27 July 1987
Status
Satisfied on 5 February 1991

Persons entitled

  • Midland Bank PLC

Short particulars

A fixed charge on all book and other debts owing to the…

Series of debentures

Created
24 September 1986
Delivered
4 October 1986
Status
Satisfied on 5 February 1991

Persons entitled

  • The Law Debenture Trust Corporation PLC.

Debenture

Created
24 July 1986
Delivered
24 July 1986
Status
Satisfied on 5 February 1991

Persons entitled

  • Zohair Awartani

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
11 June 1986
Delivered
12 June 1986
Status
Satisfied on 5 February 1991

Persons entitled

  • Advanced Microfilm System.

Short particulars

(See doc M34 for further details). Fixed and floating…