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PENTA LIMITED

Company number 00883374

Debenture

Created
14 April 1987
Delivered
24 April 1987
Status
Satisfied on 7 January 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charges over all booksdebts both present & future & benefit of all rights relating thereto, all other monetary debts and claims both present & future & the benefit of all right relating therets and other intellectual property , rights, all stocks shares & other interests & rights floating charge & the tangible assets. & cash and the remainder of the current assets (see doc M395 for full details).