PENTYRE LIMITED

Company number 03367497

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

Fixed charge over book debts

• Created: 15 November 2002
• Delivered: 18 November 2002
• Status: Satisfied on 14 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed mortgage over all book and other debts with the…

Debenture

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 14 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 27 March 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 January 1999
• Delivered: 9 January 1999
• Status: Satisfied on 27 April 2004

Persons entitled

• Gearcell PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 27 March 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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