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PENNINE REALISATIONS LIMITED

Company number 01915565

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 April 2006
Delivered
25 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
30 November 2005
Delivered
7 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The plant, machinery, chattels or other equipment being: 1…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 May 2005
Delivered
24 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
19 June 1987
Delivered
20 June 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…