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PLANET THREE PUBLISHING NETWORK LIMITED

Company number 03078983

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2004
Delivered
7 October 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
11 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixee mortgage by assignment all book debts…

Debenture containing fixed and floating charges

Satisfy charge Debenture containing fixed and floating charges on the Companies House WebFiling service

Created
28 February 2000
Delivered
2 March 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent security deposit deed (as defined)

Created
26 January 1999
Delivered
28 January 1999
Status
Satisfied on 21 March 2000

Persons entitled

  • Finova Capital Limited

Short particulars

£9,458 with any interest credited to the deposit account at…

Debenture

Created
3 July 1997
Delivered
10 July 1997
Status
Satisfied on 21 March 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…