PENNA MANAGEMENT SERVICES PLC

Company number 01130646

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 15 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 9 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 9 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 28 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 28 April 2011

Persons entitled

• Ing (UK) Property Nominee (No.1) Limited and Ing (UK) Property (No. 2) Limited

Short particulars

£35,224.00.