PENTEX LIMITED

Company number 01928818

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

Charge code 0192 8818 0009

• Created: 17 November 2016
• Delivered: 18 November 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 2 August 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 19 April 2011
• Delivered: 21 April 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 4 March 2011
• Delivered: 8 March 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed & floating charge

• Created: 12 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 6 April 2011

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Rent deposit deed

• Created: 9 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 23 March 2010

Persons entitled

• Flowerhill Properties Limited

Short particulars

Rent deposit relating to entire first floor, 94-100 (odd)…

Legal charge

• Created: 30 June 1994
• Delivered: 5 July 1994
• Status: Satisfied on 23 March 2010

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/as harwin house 231-237 cambridge heath road…

Legal charge

• Created: 5 February 1990
• Delivered: 7 February 1990
• Status: Satisfied on 2 May 1991

Persons entitled

• Midland Bank PLC

Short particulars

59 bushey way, beckenham, bromley, kent t/n k 25434.

Fixed and floating charge

• Created: 14 October 1987
• Delivered: 22 October 1987
• Status: Satisfied on 23 March 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge all book debts & other debts floating charge…