PENNY LANE FOODS LIMITED

Company number 01877588

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Mortgage deed

• Created: 21 December 2012
• Delivered: 11 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a units 1A-1E yeo road, colley lane…

All assets debenture

• Created: 10 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 16 August 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 21 June 2006

Persons entitled

• Mr James Luckes

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 21 May 1997
• Delivered: 24 May 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 31 May 1995
• Delivered: 13 June 1995
• Status: Satisfied on 29 July 1997

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

First-the ultimate balance due or owing to the company by…

Debenture

• Created: 23 September 1986
• Delivered: 26 September 1986
• Status: Satisfied on 28 June 1995

Persons entitled

• R.P. Churchill
• B.A. Churchill

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 22 September 1986
• Delivered: 26 September 1986
• Status: Satisfied on 19 January 2000

Persons entitled

• S Luckes & Son Limited

Short particulars

Undertaking and all property and assets present and future…