PANELCO LIMITED

Company number 03478246

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0347 8246 0013

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0347 8246 0012

• Created: 10 January 2014
• Delivered: 10 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited
• Hsbc Equipment Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Charge code 0347 8246 0008

• Created: 25 November 2013
• Delivered: 25 November 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0347 8246 0011

• Created: 18 November 2013
• Delivered: 21 November 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0347 8246 0010

• Created: 18 November 2013
• Delivered: 21 November 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0347 8246 0009

• Created: 18 November 2013
• Delivered: 21 November 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 April 2008
• Delivered: 3 May 2008
• Status: Satisfied on 21 November 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 March 2007
• Delivered: 10 March 2007
• Status: Satisfied on 21 November 2013

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 13 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the south side of berry hill road fenton t/n…

Fixed and floating charge

• Created: 1 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 21 November 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 9 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the south side of berryhill road fenton…

Legal charge

• Created: 10 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 9 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit at berry hill ind. Estate berry hill road off victoria…

Mortgage debenture

• Created: 15 April 1999
• Delivered: 22 April 1999
• Status: Satisfied on 21 November 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…