PENN FABRICATION LIMITED

Company number 01161624

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0116 1624 0012

• Created: 3 January 2023
• Delivered: 4 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as land at brook way, hastings…

Charge code 0116 1624 0011

• Created: 10 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 1624 0010

• Created: 1 March 2017
• Delivered: 20 March 2017
• Status: Satisfied on 27 November 2019

Persons entitled

• Penn Fabrication LTD Directors Pension Scheme

Brief description

Brook way business park, brook way, hastings, east sussex…

Charge code 0116 1624 0009

• Created: 30 January 2015
• Delivered: 10 February 2015
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as brook way business park…

Charge code 0116 1624 0008

• Created: 24 November 2014
• Delivered: 29 November 2014
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

6-8 brook way ivyhouse lane industrial estate hastings east…

Debenture

• Created: 17 April 2012
• Delivered: 25 April 2012
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 25 February 2020

Persons entitled

• Midland Bank PLC

Short particulars

3 armstrong road, washington, tyne and wear. Together with…

Legal charge

• Created: 28 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 22 April 1994

Persons entitled

• Ucb Bank PLC

Short particulars

F/H property k/a 3 armstrong road, armstrong industrial…

Fixed and floating charge

• Created: 16 September 1981
• Delivered: 24 September 1981
• Status: Satisfied on 25 February 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Assignation.

• Created: 5 June 1980
• Delivered: 18 June 1980
• Status: Satisfied

Persons entitled

• The Governor & Company of the Bank of Scotland.

Short particulars

Deposit receipt no 32755 d/d 30/5/80 for the sum of…