PLANDEAL LIMITED

Company number 01852079

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 20 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 2002
• Delivered: 17 December 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 September 1990
• Delivered: 21 September 1990
• Status: Satisfied on 11 October 2006

Persons entitled

• Allied Irish Banks, PLC

Short particulars

(Please see 395 M583 and continuation sheets for details)…

Mortgage debenture

• Created: 19 February 1987
• Delivered: 24 February 1987
• Status: Satisfied on 10 February 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 19 February 1987
• Delivered: 24 February 1987
• Status: Satisfied on 11 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all leasing rental…