PENTAGON GLASS TECH LIMITED

Company number 03127642

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 29 May 2007
• Delivered: 16 June 2007
• Status: Outstanding

Persons entitled

• The John Laing Pension Trust Fund

Short particulars

Rent deposit.

Debenture

• Created: 8 March 2007
• Delivered: 16 March 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 August 2005
• Delivered: 5 September 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 23 July 2001
• Delivered: 2 August 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Fixed and floating charge

• Created: 14 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 4 April 2006

Persons entitled

• Gle Invoice Finance Limited

Short particulars

Fixed equitable charge over any debts with all related…

Mortgage debenture

• Created: 10 April 2000
• Delivered: 27 April 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 3 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 4 April 2006

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

.. fixed and floating charges over the undertaking and all…