PENNA PLC

Company number 01918150

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0191 8150 0010

• Created: 20 September 2013
• Delivered: 23 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 15 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 9 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 9 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charges

• Created: 3 July 2006
• Delivered: 6 July 2006
• Status: Satisfied on 10 June 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 7 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 28 April 2011

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

Interest in the deposit account and in the deposit balance…

Deed of rental deposit

• Created: 1 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 28 April 2011

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

All interest in the interest earning deposit account in…

Debenture

• Created: 24 June 2002
• Delivered: 28 June 2002
• Status: Satisfied on 6 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 August 1997
• Delivered: 21 August 1997
• Status: Satisfied on 28 April 2011

Persons entitled

• Highway House Investments Limited

Short particulars

The sum of £30,000 has been paid by the tenant to an…

Rent deposit assignment

• Created: 19 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 28 April 2011

Persons entitled

• Spp Real Estate (International) Limited (Formerly Stockholm & Edinburgh Investments Limited)

Short particulars

Monies in the company's account numbered 10039069 with the…

Debenture

• Created: 29 September 1994
• Delivered: 5 October 1994
• Status: Satisfied on 6 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…