A-PLAN HOLDINGS

Company number 00750484

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0075 0484 0005

• Created: 1 October 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0075 0484 0007

• Created: 30 September 2021
• Delivered: 12 October 2021
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

A-plan holdings - 47A market street, bicester OX26 6AJ -…

Charge code 0075 0484 0006

• Created: 30 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

A-plan holdings - 47A market street, bicester OX26 6AJ -…

Charge code 0075 0484 0004

• Created: 22 February 2019
• Delivered: 26 February 2019
• Status: Satisfied on 1 April 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Registered land:. 47A market street, bicester, OX26 6AJ -…

Charge code 0075 0484 0003

• Created: 30 March 2017
• Delivered: 7 April 2017
• Status: Satisfied on 31 March 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Registered land:. 47A market street, bicester, OX26 6AJ -…

Charge code 0075 0484 0002

• Created: 17 April 2015
• Delivered: 23 April 2015
• Status: Satisfied on 31 March 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Property - registered land. 47A market street, bicester…

Debenture

• Created: 23 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 2 June 2015

Persons entitled

• Fortis Bank S.A./N.V. UK Branch (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The benefit of all its spa claims meaning all of the…