PENTA LIMITED

Company number 00883374

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Composite trust debenture

• Created: 21 December 1989
• Delivered: 5 January 1990
• Status: Satisfied on 2 August 1990

Persons entitled

• Samuel Montagu & Co Limited (As Trustees for the Lenders).

Short particulars

(See form 395 - ref M347 for full details).. Fixed and…

Debenture

• Created: 16 December 1988
• Delivered: 23 December 1988
• Status: Satisfied on 21 February 1992

Persons entitled

• Chartered Trust PLC

Short particulars

The new & used vehicles of the company.

Debenture

• Created: 19 December 1987
• Delivered: 24 December 1987
• Status: Satisfied on 11 May 1990

Persons entitled

• Standard Chartered Bank

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 14 April 1987
• Delivered: 24 April 1987
• Status: Satisfied on 7 January 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charges over all booksdebts both present &…

Further guarantee & debenture

• Created: 26 April 1984
• Delivered: 16 May 1984
• Status: Satisfied on 21 July 1987

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Legal charge

• Created: 26 March 1984
• Delivered: 28 March 1984
• Status: Satisfied on 21 July 1987

Persons entitled

• Midland Bank PLC

Short particulars

383 gosbrook road reading berkshire title no bk 48362.

Further guarantee & debenture

• Created: 14 October 1983
• Delivered: 28 October 1983
• Status: Satisfied on 21 July 1987

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Furtner guarantee & debenture

• Created: 22 July 1980
• Delivered: 7 August 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed.. Undertaking…