co
Corporate
Observer
Homepage
Data
Great Britain
Company
PLANET FASHIONS LIMITED
Mortgages

PLANET FASHIONS LIMITED: Mortgages

    • Overview

    Company NamePLANET FASHIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01404782
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PLANET FASHIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Sep 30, 2002
    Delivered On Oct 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC as Security Trustee for and on Behalf of Hsbc Bank PLC and Barclays Bank PLC
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • May 27, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee & debenture
    Created On Apr 26, 1988
    Delivered On May 11, 1988
    		Satisfied
    Amount secured
    All monies due or to become due form the company and/or all or any of the other companies named therein to the chargee under the facility agreement and this composite guarantee & debenture.
    Short particulars
    (Please refer to form M395 and continuation sheet thereto for full details ref - M44). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Henry Onsbacher & Co LTD
    Transactions
    • May 11, 1988Registration of a charge
    • Jan 23, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 29, 1982
    Delivered On Jul 08, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 1982Registration of a charge
    • Jan 23, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 12, 1979
    Delivered On Mar 22, 1979
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 22, 1979Registration of a charge
    • Jan 23, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0