PLAN FINANCE LIMITED

Prospero Prospero, Redhill, RH1 1LQ, Surrey, England
StatusACTIVE
Company No.05255247
CategoryPrivate Limited Company
Incorporated11 Oct 2004
Age19 years, 8 months, 8 days
JurisdictionEngland Wales

SUMMARY

PLAN FINANCE LIMITED is an active private limited company with number 05255247. It was incorporated 19 years, 8 months, 8 days ago, on 11 October 2004. The company address is Prospero Prospero, Redhill, RH1 1LQ, Surrey, England.



Company Charges

Guarantee & debenture

Created on 21 Apr 2010

Delivered on 29 Apr 2010

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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

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Debenture

Created on 18 Feb 2005

Delivered on 19 Feb 2005

Status outstanding


Persons Entitled

Bexhill UK Limited (Bukl)

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. See the mortgage charge document for full details.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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