PLANTSBROOK GROUP LIMITED

Company number 02401020

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0240 1020 0005

• Created: 17 October 2014
• Delivered: 31 October 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0240 1020 0004

• Created: 30 July 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 December 2002
• Delivered: 27 December 2002
• Status: Outstanding

Persons entitled

• J.P.Morgan Europe Limited as Security Trustee for and on Behalf of the Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 9 March 2004

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Agent (as Defined))

Short particulars

F/H property k/a 3 balby road bently doncaster, f/h…

Rent security deposit deed

• Created: 16 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 7 February 1995

Persons entitled

• Eaton Square Properties Limited

Short particulars

The sum of £16500 deposit.