A-PLAN HOLDINGS
| Status | ACTIVE |
| Company No. | 00750484 |
| Category | |
| Incorporated | 18 Feb 1963 |
| Age | 61 years, 3 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
A-PLAN HOLDINGS is an active with number 00750484. It was incorporated 61 years, 3 months, 11 days ago, on 18 February 1963. The company address is 2 Des Roches Square, Witney, OX28 4LE, Oxfordshire.
Company Charges
A registered charge
Created on 01 Oct 2021
Delivered on 07 Oct 2021
Status outstanding
Persons Entitled
Wilmington Trust, National Association
Transactions
A registered charge
Created on 30 Sep 2021
Delivered on 12 Oct 2021
Status outstanding
Persons Entitled
Morgan Stanley Senior Funding, Inc.
Short Particulars
A-plan holdings - 47A market street, bicester OX26 6AJ - ON152158 - for more details, please refer to the instrument.
Transactions
A registered charge
Created on 30 Sep 2021
Delivered on 07 Oct 2021
Status outstanding
Persons Entitled
Morgan Stanley Senior Funding, Inc.
Short Particulars
A-plan holdings - 47A market street, bicester OX26 6AJ - ON152158 - for more details, please refer to the instrument.
Transactions
A registered charge
Created on 22 Feb 2019
Delivered on 26 Feb 2019
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
Short Particulars
Registered land:. 47A market street, bicester, OX26 6AJ - title no.: ON152158;. 89 duke street, chelmsford, CM1 1JP - title no.: EX831006;. For more details please refer to the charging instrument.
Transactions
A registered charge
Created on 30 Mar 2017
Delivered on 07 Apr 2017
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
Short Particulars
Registered land:. 47A market street, bicester, OX26 6AJ - title no.: ON152158;. 89 duke street, chelmsford, CM1 1JP - title no.: EX831006;. For more details please refer to the charging instrument.
Transactions
A registered charge
Created on 17 Apr 2015
Delivered on 23 Apr 2015
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
Short Particulars
Property - registered land. 47A market street, bicester, OX26 6AJ - title no.: ON152158;. 89 duke street, chelmsford, CM1 1JP - title no.: EX831006;. 6 vine street, evesham, WR11 4RE - title no.: HW117963;. For more details please refer to the charging instrument.
Transactions
Debenture
Created on 23 May 2008
Delivered on 03 Jun 2008
Status fully-satisfied
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.
Transactions
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