PENSHER SECURITY DOORS LIMITED

Company number 02306130

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Legal charge

• Created: 23 January 2006
• Delivered: 27 January 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Property at william street carlisle street and temple…

Debenture

• Created: 20 January 2006
• Delivered: 24 January 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 20 June 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the south side of temple street…

Legal mortgage

• Created: 19 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H land k/a land and buildings lying to the east of…

Chattel mortgage

• Created: 29 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Kingsland iron worker J14A - serial no 93279; kingsland…

Debenture

• Created: 7 November 1997
• Delivered: 11 November 1997
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

6 william street felling gateshead tyne and wear with the…

Fixed and floating charge

• Created: 26 April 1996
• Delivered: 3 May 1996
• Status: Satisfied on 20 April 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 14 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 5 March 2005

Persons entitled

• West Bromwich Building Society

Short particulars

All the undertaking property and assets of the company…

Mortgage

• Created: 14 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 5 March 2005

Persons entitled

• West Bromwich Building Society

Short particulars

The land and premises at carlisle street felling gateshead…

Legal charge

• Created: 28 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 5 March 2005

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

Aall book debts and the benefit of all rights.

Charge

• Created: 2 October 1991
• Delivered: 3 October 1991
• Status: Satisfied on 5 March 2005

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill, uncalled capital and…

Legal charge

• Created: 9 September 1991
• Delivered: 21 September 1991
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings lying to the north side of william…

Fixed and floating charge

• Created: 7 January 1991
• Delivered: 10 January 1991
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 July 1990
• Delivered: 9 July 1990
• Status: Satisfied on 20 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…