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THE PEN SHOP LIMITED

Company number 00381203

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 April 2008
Delivered
1 May 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
27 July 2005
Delivered
30 July 2005
Status
Satisfied on 29 May 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

10 & 12 battlehill hexham northumberland t/no ND94155 as to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 October 2004
Delivered
9 October 2004
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£12,500.00.

Charge over credit balances

Created
26 November 1998
Delivered
15 December 1998
Status
Satisfied on 27 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

£45,000 together with interest acrued now or to be held by…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 October 1993
Delivered
15 October 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property 271-277 whitley road whitley bay tyne and wear…

Legal mortgage

Created
9 September 1992
Delivered
14 September 1992
Status
Satisfied on 27 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

99 king st.south shields tyne and wear t/n ty 212604.and/or…

Legal charge

Created
6 June 1968
Delivered
17 June 1968
Status
Satisfied on 8 February 1994

Persons entitled

  • Noble Lowndes Annuities Limited,

Short particulars

Shop and premises nos 271,273 & 275 whitley road,whitley…

Mortgage

Created
25 July 1966
Delivered
13 August 1966
Status
Satisfied on 24 November 1995

Persons entitled

  • Northern Rock Building Society

Short particulars

10, battle hill hexham, northumberland.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 September 1960
Delivered
27 September 1960
Status
Outstanding

Persons entitled

  • District Bank LTD

Short particulars

18/24 blackett street newcastle upon tyne.