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PENNANT INTERNATIONAL LIMITED

Company number 00599464

Filter charges

Filter charges
17 charges registered
2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0059 9464 0017

Satisfy charge 0059 9464 0017 on the Companies House WebFiling service

Created
19 May 2020
Delivered
20 May 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0059 9464 0016

Satisfy charge 0059 9464 0016 on the Companies House WebFiling service

Created
19 May 2020
Delivered
20 May 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
21 December 1999
Delivered
23 December 1999
Status
Satisfied on 23 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of substituted security

Created
30 November 1999
Delivered
11 December 1999
Status
Satisfied on 23 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 21 bamfurlong industrial estate staverton cheltenham…

Legal charge

Created
1 November 1999
Delivered
9 November 1999
Status
Satisfied on 23 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 22, bamfurlong industrial estate, bamfurlong lane…

Legal charge

Created
9 October 1998
Delivered
26 October 1998
Status
Satisfied on 23 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 21 bamfurlong industrial park staverton…

Legal charge

Created
3 July 1996
Delivered
9 July 1996
Status
Satisfied on 23 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Pennant court staverton technology park cheltenham…

Debenture

Created
6 December 1995
Delivered
15 December 1995
Status
Satisfied on 23 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral floating charge

Created
9 December 1993
Delivered
11 December 1993
Status
Satisfied on 17 September 1999

Persons entitled

  • 3I Group PLC

Short particulars

Floating charges upon all the undertaking and all property…

Collateral mortgage

Created
9 December 1993
Delivered
11 December 1993
Status
Satisfied on 17 September 1999

Persons entitled

  • 3I Group PLC

Short particulars

Fixed charge by way of legal mortgage on the following…

Legal charge

Created
10 February 1989
Delivered
21 February 1989
Status
Satisfied on 11 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at staverton technology park, staverton, glous.

Legal charge

Created
10 February 1989
Delivered
21 February 1989
Status
Satisfied on 11 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Piece of land near junction 9, of M5 motorway, ashchurch…

Further guarantee & debenture

Created
23 April 1986
Delivered
1 May 1986
Status
Satisfied on 11 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Supplemental charge

Created
25 March 1986
Delivered
9 April 1986
Status
Satisfied on 11 March 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge on all the l/h property at staverton…

Debenture

Created
20 January 1984
Delivered
24 January 1984
Status
Satisfied on 11 March 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

F/H land near junc 9 of M5 at ashchurch gloucestershire…

Further guarantee & debenture

Created
11 November 1977
Delivered
23 November 1977
Status
Satisfied on 11 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…

Guarantee and debenture

Created
15 September 1972
Delivered
21 September 1972
Status
Satisfied on 11 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…