PLANNED MAINTENANCE (PENNINE) LIMITED

Company number 01709526

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0170 9526 0005

• Created: 5 March 2024
• Delivered: 17 March 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0170 9526 0004

• Created: 31 August 2018
• Delivered: 5 September 2018
• Status: Satisfied on 20 November 2023

Persons entitled

• Societe Generale, London Branch as Security Agent (As Security Trustee for the Secured Parties).

Brief description

Contains fixed charge…

Composite guarantee and debentures

• Created: 23 April 2009
• Delivered: 8 May 2009
• Status: Satisfied on 9 February 2018

Persons entitled

• Jack Taylor

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 9 February 2018

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 July 1988
• Delivered: 14 July 1988
• Status: Satisfied on 9 February 2018

Persons entitled

• Yorkshire Bank PLC

Short particulars

Vine grove mill, haslingden rossendale, lancashire…