PENNINE MANUFACTURING LIMITED

Company number 01240154

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

Charge code 0124 0154 0006

• Created: 25 June 2020
• Delivered: 26 June 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0124 0154 0005

• Created: 12 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 15 June 2022

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

All assets debenture

• Created: 21 January 2013
• Delivered: 23 January 2013
• Status: Satisfied on 18 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 18 February 2017

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Further guarantee & debenture

• Created: 27 November 1981
• Delivered: 11 December 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…

Further guarantee & debenture

• Created: 15 September 1981
• Delivered: 18 September 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…