CompaniesInTheUK

MODPLAN LIMITED

Company number 01802513 ·

Active

18 charges registered · 2 outstanding

Charge 16

Registered 2025-05-15 Outstanding

Barclays Bank PLC

Charge 15

Registered 2013-07-26 Satisfied

BARCLAYS BANK PLC

Charge 15

Registered 2013-07-25 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 14

Registered 2010-02-02 Satisfied

CREDIT AGRICOLE COMMERCIAL FINANCE (EUROFACTOR (UK) LIMITED)

ALL ASSETS DEBENTURE

Charge 13

Registered 2005-12-20 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 13

Registered 2005-12-12 Satisfied

Barclays Bank PLC

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.

Charge 12

Registered 1998-07-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 1998-02-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 1997-12-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1996-07-18 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 1994-10-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 7

Registered 1992-10-12 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1990-01-18 Satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Charge 5

Registered 1990-01-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1989-03-10 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1985-07-11 Satisfied

FIRST NATIONAL SECURITIES LIMITED

LEGAL CHARGE

Charge 2

Registered 1985-01-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1984-06-25 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE