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A-PLAN HOLDINGS

Company number 00750484

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 May 2008
Delivered
3 June 2008
Status
Satisfied on 2 June 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of all its spa claims meaning all of the rights, title and interest and benefit in and to and any sums, any rights, entitlement or set-off and all other rights of recovery or any other acquisition document, see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 20 November 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (14 pages)