PENNANT INTERNATIONAL GROUP PLC

Company number 03187528

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0318 7528 0004

• Created: 19 May 2020
• Delivered: 20 May 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. Unit…

Charge code 0318 7528 0003

• Created: 19 May 2020
• Delivered: 20 May 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 21 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 23 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral floating charge

• Created: 28 May 1996
• Delivered: 12 June 1996
• Status: Satisfied on 17 September 1999

Persons entitled

• 3I Group PLC

Short particulars

First floating charge over all the undertaking property and…