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PENGRAVE ENGINEERING LIMITED

Company number 02184178

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
17 December 2007
Delivered
21 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
9 October 2002
Delivered
23 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a fairway off delta way bridgtown…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
9 October 2002
Delivered
17 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
1 February 2001
Delivered
1 February 2001
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Kingsland omatic punch press model 136 otr 415V s/no…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
9 September 1997
Delivered
18 September 1997
Status
Outstanding

Persons entitled

  • Mr Paul Smith
  • Mr Jeff Carr

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 June 1996
Delivered
17 July 1996
Status
Outstanding

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

Land at fairways off delta way cannock. See the mortgage…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
26 January 1990
Delivered
30 January 1990
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over present and future including…