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PENNELL'S ESTATES LIMITED

Company number 00233474

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Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0023 3474 0009

Satisfy charge 0023 3474 0009 on the Companies House WebFiling service

Created
18 February 2025
Delivered
20 February 2025
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 3474 0008

Satisfy charge 0023 3474 0008 on the Companies House WebFiling service

Created
18 February 2025
Delivered
20 February 2025
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
20 November 2012
Delivered
23 November 2012
Status
Satisfied on 19 February 2025

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over all assets present and…

An omnibus guarantee and set-off agreement

Created
24 November 2010
Delivered
27 November 2010
Status
Satisfied on 28 November 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

Created
22 December 2003
Delivered
3 January 2004
Status
Satisfied on 28 November 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The contract dated 30 june 2003 made between the company…

Single debenture

Created
14 February 1992
Delivered
17 February 1992
Status
Satisfied on 28 November 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
25 September 1986
Delivered
3 October 1986
Status
Satisfied on 2 May 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Part close no 178, thorpe on the hill, lincolnshire.

Legal charge

Created
30 September 1982
Delivered
6 October 1982
Status
Satisfied on 2 May 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land known as 48.033 acres at south hykeham in…

Fixed and floating charge

Created
22 September 1982
Delivered
29 September 1982
Status
Satisfied on 3 October 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge over…