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PENNYS GROUP LTD

Company number 01195918

Filter charges

Filter charges
17 charges registered
5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0119 5918 0018

Satisfy charge 0119 5918 0018 on the Companies House WebFiling service

Created
1 April 2022
Delivered
19 April 2022
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

The property known as green ore farm, green ore, well…

Charge code 0119 5918 0017

Satisfy charge 0119 5918 0017 on the Companies House WebFiling service

Created
1 June 2018
Delivered
8 June 2018
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Southway farm house, polsham, wells somerset BA5 1RW with…

Charge code 0119 5918 0016

Satisfy charge 0119 5918 0016 on the Companies House WebFiling service

Created
22 November 2016
Delivered
26 November 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land at green ore farm green ore wells somerset t/n WS33135…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 October 2010
Delivered
19 October 2010
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab

Short particulars

Premises at green st stor easton, somerset all plant and…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
1 October 2010
Delivered
12 October 2010
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
19 January 2005
Delivered
25 January 2005
Status
Satisfied on 2 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H premises at green street ston easton somerset.

Legal charge

Created
21 February 1995
Delivered
1 March 1995
Status
Satisfied on 2 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at green street,ston easton,near…

Chattel mortgage

Created
22 August 1994
Delivered
31 August 1994
Status
Satisfied on 2 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Iveco-ford multi axle rigid tipper vin/chassis/frame no…

Debenture

Created
2 August 1994
Delivered
11 August 1994
Status
Satisfied on 2 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
22 April 1993
Delivered
23 April 1993
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All & any estates rights & interests now or hereafter held…

A credit agreement

Created
8 February 1993
Delivered
11 February 1993
Status
Satisfied on 24 September 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Mortgage

Created
21 August 1985
Delivered
23 August 1985
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

97-515 acres at camborough nr wells, somerset.. Floating…

Mortgage

Created
21 August 1985
Delivered
23 August 1985
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

19-28 acres at rancombe lane batheaston, bath. Floating…

Legal mortgage

Created
13 August 1985
Delivered
30 August 1985
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel & Co LTD

Short particulars

F/H property known as the old school, old bath road…

Mortgage

Created
13 July 1981
Delivered
20 July 1981
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

The cottage, garden and yard k/a rossmore, stone easton…

Debenture

Created
26 September 1979
Delivered
12 October 1979
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

Fixed charge over all present & future f/h & l/h property…

Mortgage

Created
13 September 1979
Delivered
2 October 1979
Status
Satisfied on 24 September 1994

Persons entitled

  • Hill Samuel & Co LTD

Short particulars

Lant at litton, somerset being numbered 245 on the advance…