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P.T.N. LIMITED

Company number 00647696

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0064 7696 0011

Satisfy charge 0064 7696 0011 on the Companies House WebFiling service

Created
11 May 2022
Delivered
11 May 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The property known as flat 8, 15 cheyne row, london SW3 5HR…

Charge code 0064 7696 0010

Satisfy charge 0064 7696 0010 on the Companies House WebFiling service

Created
9 March 2022
Delivered
11 March 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The property known as flat 7, 50 brompton square, london…

Charge code 0064 7696 0009

Satisfy charge 0064 7696 0009 on the Companies House WebFiling service

Created
17 February 2022
Delivered
21 February 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The property known as flat 3, 18 vicarage gate, london W8…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 August 2012
Delivered
5 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land & buildings at marshgate trading estate, taplow…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 August 2012
Delivered
21 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
16 October 1991
Delivered
22 October 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
11 October 1991
Delivered
22 October 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land k/as or being land at marshgate trading estate…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
24 July 1991
Delivered
31 July 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Legal charge

Created
3 October 1988
Delivered
15 October 1988
Status
Satisfied on 18 June 1991

Persons entitled

  • Bank of Baroda.

Short particulars

F/H property k/a hitcham road, taplow, buckinghamshire the…

Legal charge

Created
24 September 1987
Delivered
7 October 1987
Status
Satisfied on 18 June 1991

Persons entitled

  • Bank of Baroda.

Short particulars

F/H property situate at hitcham road taplow buckinghamshire…

Charge

Created
22 June 1982
Delivered
29 June 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…