PETROPLAN LIMITED

Company number 01266770 ·

Active

20 charges registered · 6 outstanding

Charge 16

Registered 2026-01-22 Outstanding

Barclays Bank PLC

Charge 15

Registered 2025-12-16 Outstanding

Barclays Bank PLC

Charge 14

Registered 2024-05-09 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 13

Registered 2012-04-20 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 13

Registered 2012-04-17 Satisfied

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

Registered 2012-04-07 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 11

Registered 2012-04-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FLOATING CHARGE (ALL ASSETS)

Charge 12

Registered 2012-04-04 Satisfied

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

Registered 2012-04-04 Satisfied

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

Registered 2009-03-28 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 10

Registered 2009-03-27 Satisfied

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

Registered 2007-03-16 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 8

Registered 2002-06-07 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 7

Registered 2002-05-24 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2002-03-01 Satisfied

ROYAL BANK INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 5

Registered 1993-11-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

MEMORANDUM OF CASH DEPOSIT

Charge 4

Registered 1992-05-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

MEMORANDUM OF CASH DEPOSIT

Charge 3

Registered 1992-01-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 2

Registered 1982-03-31 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1978-05-08 Satisfied

MIDLAND BANK PLC

FLOATING CHARGE