PENNINE METALS B LIMITED

Company number 07257783

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

Charge code 0725 7783 0006

• Created: 28 July 2021
• Delivered: 28 July 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0725 7783 0005

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 28 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0725 7783 0004

• Created: 3 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0725 7783 0003

• Created: 1 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 5 March 2020

Persons entitled

• Hsbc Corporate Trustee (UK) Limited (as "Security Agent")

Brief description

Contains fixed charge…

Charge code 0725 7783 0002

• Created: 13 September 2013
• Delivered: 19 September 2013
• Status: Satisfied on 7 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 30 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…