PENLON LIMITED

Company number 03228364

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0322 8364 0016

• Created: 22 February 2021
• Delivered: 1 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Fixed charge on purchased debts which fail to vest

• Created: 20 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 6 October 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 6 October 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 16 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 6 October 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due for the purchase of debts any…

Deed of charge over credit balances

• Created: 4 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 18 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 29 December 2011
• Delivered: 30 December 2011
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of life policy

• Created: 26 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 24 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

An assignment of the axa protection account life policy no…

Deed of charge over credit balances

• Created: 2 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge

• Created: 18 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 25 May 2004

Persons entitled

• Peter Hugh Tudor John Lawrence Rae 3I Group PLC and 3I UK Investment Partners

Short particulars

By way of legal mortgage all that f/h property situate at…

Own account assignment of life policy

• Created: 18 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 24 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Life assured: peter hugh taylor; policy: scottish equitable…

Guarantee & debenture

• Created: 18 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 24 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 11 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 27 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The assignor assigns the policy being policy number…

Legal charge supplemental to a debenture dated 30TH september 1996

• Created: 24 June 1998
• Delivered: 9 July 1998
• Status: Satisfied on 27 December 2002

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over f/h property being land and buildings…

Assignment of acquisition agreement (supplemental to a debenture dated 30 september 1996)

• Created: 10 October 1997
• Delivered: 15 October 1997
• Status: Satisfied on 27 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The benefit of all its rights title and interest in the…

Mortgage debenture

• Created: 30 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 27 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…