PENNINE FLOORING SUPPLIES LIMITED

Company number 01942203

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0194 2203 0010

• Created: 27 September 2016
• Delivered: 28 September 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0194 2203 0009

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 20 July 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 May 2010
• Delivered: 18 May 2010
• Status: Satisfied on 9 March 2015

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 December 2005
• Delivered: 16 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings k/a unit 3.06 phoenix close industrial…

Legal charge

• Created: 7 December 2005
• Delivered: 16 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings k/a units 3.01, 3.02 and 3.03 phoenix…

Legal charge

• Created: 29 January 1998
• Delivered: 6 February 1998
• Status: Satisfied on 13 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north west side of princess…

Legal charge

• Created: 29 January 1998
• Delivered: 6 February 1998
• Status: Satisfied on 13 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3.01, 3.02 and 3.03 phoenix park heywood greater…

Fixed charge supplemental to a debenture dated 10TH january 1986 issued by the company

• Created: 8 October 1997
• Delivered: 14 October 1997
• Status: Satisfied on 13 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 2 February 1993
• Delivered: 4 February 1993
• Status: Satisfied on 9 March 2015

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

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

Debenture

• Created: 10 January 1986
• Delivered: 17 January 1986
• Status: Satisfied on 26 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…