PLANMECA (UK) LIMITED

Company number 00443223

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

• Created: 20 November 2009
• Delivered: 27 November 2009
• Status: Outstanding

Persons entitled

• Imperial Tobacco Pension Trustees Limited, Imperial Investments Limited

Short particulars

The deposit balance - £47,559.

Debenture

• Created: 3 March 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Nordea Bank Finland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 9 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 1993
• Delivered: 7 July 1993
• Status: Satisfied on 20 August 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1991
• Delivered: 4 July 1991
• Status: Satisfied on 23 May 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 August 1986
• Delivered: 22 August 1986
• Status: Satisfied on 9 September 1987

Persons entitled

• Hill Samuel & Co. LTD.

Short particulars

All and singular the l/h land hereditaments and premises at…

Legal mortgage

• Created: 19 August 1986
• Delivered: 22 August 1986
• Status: Satisfied on 16 May 1989

Persons entitled

• Hill Samuel & Co. LTD.

Short particulars

All and singular the l/h land hereditaments and premises…

Mortgage

• Created: 29 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 23 May 1996

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

All & singular l/hold land hereditaments & premises situate…

Mortgage

• Created: 29 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 16 October 1987

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

All & singular l/hold land hereditaments & premises situate…

Mortgage

• Created: 29 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 20 August 1997

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

All & singular l/hold land hereditaments & premises situate…

Debenture

• Created: 5 March 1982
• Delivered: 18 March 1982
• Status: Satisfied on 23 May 1996

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Fixed & floating charge over undertaking and all property…