PETROPLAN LIMITED
Company number 01266770 · Monitor this company
20 charges registered · 6 outstanding
Charge 16
Barclays Bank PLC
Charge 15
Barclays Bank PLC
Charge 14
Hsbc UK Bank PLC
A legal assignment of contract monies.
Charge 13
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES
Charge 13
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Charge 12
HSBC INVOICE FINANCE (UK) LIMITED
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 11
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS)
Charge 12
Hsbc Invoice Finance (UK) Limited
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Charge 11
Hsbc Invoice Finance (UK) LTD (the Security Holder)
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Charge 10
HSBC BANK PLC
DEBENTURE
Charge 10
Hsbc Bank PLC
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.
Charge 9
CLYDESDALE BANK PLC
DEBENTURE
Charge 8
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 7
HSBC BANK PLC
DEBENTURE
Charge 6
ROYAL BANK INVOICE FINANCE LIMITED
FIXED AND FLOATING CHARGE
Charge 5
THE ROYAL BANK OF SCOTLAND PLC
MEMORANDUM OF CASH DEPOSIT
Charge 4
THE ROYAL BANK OF SCOTLAND PLC
MEMORANDUM OF CASH DEPOSIT
Charge 3
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE
Charge 2
MIDLAND BANK PLC
CHARGE
Charge 1
MIDLAND BANK PLC
FLOATING CHARGE