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PENRICAN CREDIT LIMITED

Company number 02443952

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0244 3952 0007

Satisfy charge 0244 3952 0007 on the Companies House WebFiling service

Created
30 May 2019
Delivered
30 May 2019
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Block discounting agreement

Created
27 June 2008
Delivered
5 July 2008
Status
Satisfied on 14 June 2019

Persons entitled

  • Kingston Asset Finance Limited

Short particulars

By way of first floating charge all rights title and…

Block discounting agreement

Created
29 July 2005
Delivered
3 August 2005
Status
Satisfied on 14 June 2019

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

Floating charge all its rights, title and interest in and…

Block discounting agreement

Created
5 June 2001
Delivered
8 June 2001
Status
Satisfied on 27 September 2019

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

First floating charge over all the company's right title…

Block discounting agreement

Created
17 June 1996
Delivered
18 June 1996
Status
Satisfied on 14 June 2019

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

First floating charge over all right title and interest in…

Floating charge

Created
11 October 1995
Delivered
25 October 1995
Status
Satisfied on 14 June 2019

Persons entitled

  • Hillsden Securities Limited

Short particulars

Any interest that the company may have in conditional sale…

Debenture

Created
24 May 1990
Delivered
26 May 1990
Status
Satisfied on 27 September 2019

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…