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PENTA GROUP PUBLIC LIMITED COMPANY

Company number 02747939

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
27 July 1993
Delivered
28 July 1993
Status
Satisfied on 22 November 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ellison Investments Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 23/4/93

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 November 1995 Image unavailable