PENNANT WALTERS (HOLDINGS) LIMITED

Company number 05633297

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0563 3297 0005

• Created: 10 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 29 July 2019

Persons entitled

• Kfw Ipex-Bank Gmbh (As Security Trustee)

Brief description

N/A…

Charge code 0563 3297 0004

• Created: 11 November 2013
• Delivered: 12 November 2013
• Status: Satisfied on 4 April 2017

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 20 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 16 March 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

By way of first legal mortgage the specified investments…

Share charge

• Created: 22 October 2009
• Delivered: 4 November 2009
• Status: Outstanding

Persons entitled

• Hsbc Infrastructure Fund Management Limited

Short particulars

The specified investments being 33 a ordinary shares in…

Share charge

• Created: 22 October 2009
• Delivered: 23 October 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Secutiry Trustee

Short particulars

The specified investments all other investments.