PENSPEN LIMITED

Company number 00584446

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Assignment of letter of credit

• Created: 26 February 2009
• Delivered: 11 March 2009
• Status: Satisfied on 24 March 2009

Persons entitled

• British Arab Commercial Bank Limited

Short particulars

By way of their assignment of proceeds sums due to them…

Charge

• Created: 19 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 30 June 1993

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Fixed and floating charge

• Created: 4 August 1987
• Delivered: 25 August 1987
• Status: Satisfied on 30 June 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 1 May 1979
• Delivered: 4 May 1979
• Status: Satisfied on 22 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

L/H land and premises being 19/20 grosvenor place S.W.1…

Floating charge

• Created: 13 May 1974
• Delivered: 17 May 1974
• Status: Satisfied on 22 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…