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PLANTOOL LIMITED

Company number 01561496

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0156 1496 0013

Satisfy charge 0156 1496 0013 on the Companies House WebFiling service

Created
24 February 2021
Delivered
24 February 2021
Status
Outstanding

Persons entitled

  • Skipton Business Finance Limited

Brief description

All freehold or leasehold property of the company with all…

Charge code 0156 1496 0012

Created
14 March 2016
Delivered
14 March 2016
Status
Satisfied on 24 February 2021

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0156 1496 0011

Satisfy charge 0156 1496 0011 on the Companies House WebFiling service

Created
27 November 2015
Delivered
30 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0156 1496 0010

Created
9 June 2014
Delivered
13 June 2014
Status
Satisfied on 29 March 2016

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Contains fixed charge…

Debenture

Created
26 July 2010
Delivered
29 July 2010
Status
Satisfied on 1 June 2016

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Created
14 May 2010
Delivered
15 May 2010
Status
Satisfied on 24 January 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
14 August 2009
Delivered
15 August 2009
Status
Satisfied on 24 January 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance under the contract (the contract monies)…

Fixed charge on purchased debts which fail to vest

Created
15 February 2005
Delivered
16 February 2005
Status
Satisfied on 24 January 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

Created
31 March 2003
Delivered
1 April 2003
Status
Satisfied on 24 January 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

(I) compaire compressor,ser/no PO9X22602 1326 53/328000;…

Debenture

Created
30 June 1999
Delivered
8 July 1999
Status
Satisfied on 24 January 2013

Persons entitled

  • Midland Bank PLC

Short particulars

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

Fixed and floating charge

Created
24 June 1998
Delivered
30 June 1998
Status
Satisfied on 26 March 2002

Persons entitled

  • Bibby Commercial Finance Limited

Short particulars

Any present or future debt (purchased or purported to be…

Charge

Created
30 June 1986
Delivered
3 July 1986
Status
Satisfied on 1 August 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

Created
23 September 1983
Delivered
30 September 1983
Status
Satisfied on 10 November 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M9) (including trade fixtures). Fixed and floating…