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PLANETCROFT LIMITED
Mortgages

PLANETCROFT LIMITED: Mortgages

    • Overview

    Company NamePLANETCROFT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03491248
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PLANETCROFT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental debenture dated 18TH april 2000
    Created On Apr 18, 2000
    Delivered On May 03, 2000
    		Outstanding
    Amount secured
    "The secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (other than the guarantee bank) (or any of them) under each of the senior finance documents (as defined) and "the tranche e secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (or any of them) in relation to the tranche e facility under each or any of the senior finance documents (as defined) the supplemental debenture contains covenants for further assurance and a negative pledge.
    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.
    Persons Entitled
    • Chase Manhattan International Limited (As Agent and Trustee for Itself and the Finance Parties)
    Transactions
    • May 03, 2000Registration of a charge (395)
    Debenture made between the company and chase manhattan international limited
    Created On May 12, 1998
    Delivered On May 29, 1998
    		Outstanding
    Amount secured
    "The secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (other than the guarantee bank) (or any of them) under each of the senior finance documents (as defined) and "the tranche e secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (or any of them) in relation to the tranche e facility under each or any of the senior finance documents (as defined)
    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
    • Chase Manhattan International Limitedas Agent and Trustee for the Senior Lenders (The Security Agent)
    Transactions
    • May 29, 1998Registration of a charge (395)

    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