PLANET OVERSEAS HOLDINGS LIMITED

Company number 01747198

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

Charge code 0174 7198 0015

• Created: 15 February 2021
• Delivered: 18 February 2021
• Status: Satisfied on 6 September 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

1 brunel close, drayton fields with title number NN102129…

Charge code 0174 7198 0014

• Created: 3 December 2018
• Delivered: 5 December 2018
• Status: Satisfied on 6 September 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0174 7198 0013

• Created: 14 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 6 September 2022

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Security agreement over pledged securities

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 11 November 2024

Persons entitled

• Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

The pledged securities and each addition and substitution…

Composite guarantee and trust debenture

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 11 November 2024

Persons entitled

• Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement in respect of pledged securities

• Created: 18 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 10 September 2013

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Lenders

Short particulars

1,000 shares of common stock of heywood williams…

Composite guarantee and trust debenture

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 7 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 10 September 2013

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Agent for the Lenders

Short particulars

The pledged securities being 1,000 fully and non-assessable…

Composite guarantee and trust debenture

• Created: 8 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Trustee)

Short particulars

Premier way lowfields business park elland west yorkshire…

Debenture

• Created: 26 June 2006
• Delivered: 13 July 2006
• Status: Satisfied on 11 November 2024

Persons entitled

• Trustees of the Heywood Williams Group Pension and Life Assurance Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge over securities

• Created: 26 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 11 November 2024

Persons entitled

• The Trustees from Time to Time of the Heywood Williams Group PLC Pension and Life Assuranceplan

Short particulars

The company grants to the trustees a security interest in…

Security agreement pledged securities

• Created: 29 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 10 September 2013

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for Lloyds Tsb Bank PLC and Royal Bank of Scotland Plceach in Their Capacity as a Lender Under the Facilities Agreement, and Any of Their Successors or Assigns

Short particulars

The pledged securities being 1000 shares of common stock…

Composite guarantee and trust debenture

• Created: 2 March 2004
• Delivered: 3 March 2004
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC, in Its Capacity as Agent and Trustee for the Beneficiaries

Short particulars

Main factory hurdsfield industrial estate macclesfield t/n…

Letter of setoff

• Created: 14 April 1986
• Delivered: 3 May 1986
• Status: Satisfied on 21 November 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

The credit balances of any accounts of the company with…

Single debenture

• Created: 14 April 1986
• Delivered: 19 April 1986
• Status: Satisfied on 21 November 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…