T-PLAN LIMITED

Company number 03725692

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

Debenture

• Created: 6 July 2009
• Delivered: 9 July 2009
• Status: Outstanding

Persons entitled

• South West Investment Group (Capital) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 August 2004
• Delivered: 18 August 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Factoring agreement

• Created: 10 May 2002
• Delivered: 22 May 2002
• Status: Outstanding

Persons entitled

• Mrs Carol M Miller

Short particulars

All trading receivables of the company.

Debenture

• Created: 29 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 3 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 13 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…