PLANIT HOLDINGS LIMITED

Company number 01731539

Fixed and floating charge

• Created: 21 July 1987
• Delivered: 27 July 1987
• Status: Satisfied on 5 February 1991
• Transaction Filed: Registration of a charge

Persons entitled

• Midland Bank PLC

Amount secured

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

Short particulars

A fixed charge on all book and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including bok debts (excluding those mentioned above) uncalled capital.