DISPLAYPLAN LIMITED
| Status | ACTIVE |
| Company No. | 01807199 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1984 |
| Age | 40 years, 19 days |
| Jurisdiction | England Wales |
SUMMARY
DISPLAYPLAN LIMITED is an active private limited company with number 01807199. It was incorporated 40 years, 19 days ago, on 09 April 1984. The company address is Clare House Clare House, Baldock, SG7 6BE, Hertfordshire.
Company Charges
Debenture
Created on 31 Jan 2013
Delivered on 02 Feb 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Cross guarantee and debenture
Created on 11 Jan 2012
Delivered on 18 Jan 2012
Status fully-satisfied
Persons Entitled
Yfm Private Equity Limited (The Security Agent)
Amount Secured
All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite all assets guarantee and indemnity and debenture
Created on 11 Jan 2012
Delivered on 14 Jan 2012
Status fully-satisfied
Persons Entitled
Ge Commercial Distribution Finance Europe Limited
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 11 Jan 2012
Delivered on 13 Jan 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 10 May 1999
Delivered on 19 May 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and masterack international limited to the chargee on any account whatsoever
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.
Transactions
Guarantee & debenture
Created on 06 Jun 1989
Delivered on 19 Jun 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or taylor whitnorth graphics limited on any account whatsoever to the chargee.
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.
Transactions
Debenture
Created on 20 Aug 1984
Delivered on 29 Aug 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
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