PANNA LIMITED

Company number 02712968

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 3 September 2007
• Delivered: 15 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured loan agreement with legal charge

• Created: 22 November 2002
• Delivered: 11 December 2002
• Status: Satisfied on 4 May 2006

Persons entitled

• Rolfo Spa Corso Iv Novembre 30

Short particulars

Fixed assets and book debts.

Loan agreement

• Created: 29 August 1999
• Delivered: 16 September 1999
• Status: Satisfied on 9 August 2001

Persons entitled

• Autologic Holdings PLC

Short particulars

Equitable charge over first the company's plant and…

Secured loan agreement

• Created: 7 April 1999
• Delivered: 9 April 1999
• Status: Satisfied on 9 August 2001

Persons entitled

• S.D. Wilce

Short particulars

Unencumbered plant and equipment as detailed in the liat…

Chattel mortgage

• Created: 27 July 1998
• Delivered: 7 August 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Leyland artic unit J85 cyd, iveco artic unit A303 pyc…

Chattel mortgage

• Created: 27 July 1998
• Delivered: 7 August 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

156 bays of assorted steel shelving (mainly 10 tier). 12…

Chattel mortgage

• Created: 20 February 1998
• Delivered: 3 March 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Yale model GPDO50RCT099 diesel fork lift truck s/n Y410694…

Guarantee & debenture

• Created: 20 January 1998
• Delivered: 5 February 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…