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PENNA MANAGEMENT SERVICES PLC

Company number 01130646

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
15 September 2008
Delivered
20 September 2008
Status
Satisfied on 9 September 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 September 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 7 October 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)