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PENN HOUSE ESTATES LIMITED

Company number 03316576

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 September 2004
Delivered
29 September 2004
Status
Outstanding

Persons entitled

  • Hypo Real Estate Bank International (The "Security Trustee")

Short particulars

By way of fixed charge the real property other than the…

Composite guarantee and mortgage debenture

Created
10 March 2003
Delivered
27 March 2003
Status
Satisfied on 10 May 2004

Persons entitled

  • National Westminster Bank PLC in Its Capacity as Security Trustee for and on Behalf of Thesecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 18 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H unit a blenheim road epsom surrey with all buildings…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H k/a unit 2 monckton road industrial estate denby dale…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H k/a 6/7 high street market harborough leicester all…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 110 london road north lowestoft suffolk all buildings…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 5/6 market hill sudbury suffolk all buildings erections…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a unit 8 market place south leicester being…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a brunswick industrial estate newcastle upon…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 18 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H k/ park house 117 park road peterborough cambs all…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land & buildings on the west side of james street york…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H 6 7 & 8 market street wellinborough northants t/no…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 9 toll gavel beverley east riding of yorkshire t/no…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 15 hall quay great yarmouth norfolk all buildings…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property land & buildings on the east side of station…

Legal charge

Created
4 April 1997
Delivered
10 April 1997
Status
Satisfied on 19 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Property k/a 37/39 market place pontefract west yorkshire…