PENFOLD VERRALL LIMITED

Company number 01058143

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0105 8143 0006

• Created: 10 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0105 8143 0005

• Created: 25 July 2014
• Delivered: 25 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment of contract monies

• Created: 14 February 2013
• Delivered: 15 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 1 February 2013
• Delivered: 5 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 6 February 2004
• Delivered: 13 February 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 19 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…