PENKETH PRECISION ENGINEERING LIMITED

Company number 03313154

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Floating charge over stock

• Created: 2 April 2001
• Delivered: 11 April 2001
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge over all unfinished raw…

Charge by way of debenture

• Created: 2 April 2001
• Delivered: 11 April 2001
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 2 April 2001
• Delivered: 11 April 2001
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

• Created: 23 November 2000
• Delivered: 12 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and negative pledge

• Created: 7 May 1999
• Delivered: 18 May 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed charge all debts purchased or purported to…

Fixed and floating charge

• Created: 12 February 1999
• Delivered: 26 February 1999
• Status: Outstanding

Persons entitled

• Industrial and Corporate Finance Limited

Short particulars

A charge on all of the fixed assets of the chargor both…