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PENYARD INDUSTRIES LIMITED

Company number 02281291

Filter charges

Filter charges
25 charges registered
3 outstanding, 22 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 June 2008
Delivered
12 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture (including qualifying floating charge)

Satisfy charge All assets debenture (including qualifying floating charge) on the Companies House WebFiling service

Created
2 September 2004
Delivered
11 September 2004
Status
Outstanding

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 September 2004
Delivered
10 September 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

F/H land and buildings on the west side of picts lane…

Legal charge

Created
6 April 2004
Delivered
24 April 2004
Status
Satisfied on 9 February 2007

Persons entitled

  • Rcr Aviation LTD

Short particulars

Land and buildings on the west side of kennedy road…

Legal charge

Created
19 December 2003
Delivered
24 December 2003
Status
Satisfied on 2 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being land and buildings on the west side of…

Debenture containing fixed and floating charges

Created
18 November 2002
Delivered
20 November 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
8 November 2002
Delivered
13 November 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Cromwell works boraston lane tenbury wells t/n SL53421…

Mortgage deed

Created
25 June 2002
Delivered
9 July 2002
Status
Satisfied on 13 September 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of legal mortgage the property k/a the land on the…

Legal charge

Created
25 June 2002
Delivered
29 June 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property k/a land and buildings on the west side of…

Debenture

Created
20 June 2002
Delivered
9 July 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • Stroud & Swindon Building Society

Short particulars

By way of floating charge all its undertaking property and…

Mortgage

Created
10 April 2002
Delivered
12 April 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • Stroud & Swindon Building Society

Short particulars

1 picts lane princes risborough buckinghamshire.

Mortgage deed

Created
28 September 2001
Delivered
2 October 2001
Status
Satisfied on 13 September 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Th freehold property known as land and buildings, kennedy…

Mortgage debenture

Created
16 August 2000
Delivered
19 August 2000
Status
Satisfied on 7 September 2007

Persons entitled

  • Nationwide Building Society

Short particulars

Floating charge over the undertaking and all rights…

Legal charge

Created
16 August 2000
Delivered
19 August 2000
Status
Satisfied on 7 September 2007

Persons entitled

  • Nationwide Building Society

Short particulars

Property k/a unit 10 milland road neath. Together with all…

Mortgage

Created
13 January 2000
Delivered
19 January 2000
Status
Satisfied on 13 September 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 10 milland road neath west…

Debenture deed

Created
12 August 1997
Delivered
14 August 1997
Status
Satisfied on 3 April 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Legal charge

Created
13 June 1991
Delivered
28 June 1991
Status
Satisfied on 9 February 2007

Persons entitled

  • Commercial Union Life Assurance Company Limited

Short particulars

Land & buildings at picts lane, princes risborough, bucks…

Supplemental charge

Created
13 June 1991
Delivered
25 June 1991
Status
Satisfied on 3 April 2003

Persons entitled

  • 3I PLC

Short particulars

1) f/hold land & buildings k/a cromwell works burford…

Debenture

Created
13 June 1991
Delivered
24 June 1991
Status
Satisfied on 3 April 2003

Persons entitled

  • 3I Group PLC

Short particulars

(See form 395 ref M361 c for details). Fixed and floating…

Legal mortgage

Created
13 June 1991
Delivered
20 June 1991
Status
Satisfied on 2 March 2007

Persons entitled

  • Bank of Wales PLC

Short particulars

(1) the freehold property k/a cromwell works, burford…

Trust deed

Created
19 December 1989
Delivered
18 January 1991
Status
Satisfied on 21 November 1996

Persons entitled

  • Topazbridge Limited

Short particulars

(1) all that land at cromwell works burford tenbury wells…

Legal mortgage

Created
19 December 1989
Delivered
18 January 1991
Status
Satisfied on 22 January 2000

Persons entitled

  • Bank of Wales PLC

Short particulars

All that land at boraston lane burford.

Legal mortgage

Created
19 December 1989
Delivered
18 January 1991
Status
Satisfied on 22 January 2000

Persons entitled

  • Bank of Wales PLC

Short particulars

All that land k/a cromwell works burford tenbury wells.

Debenture

Created
25 November 1988
Delivered
29 November 1988
Status
Satisfied on 3 April 2003

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 September 1988
Delivered
11 October 1988
Status
Satisfied on 13 September 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…