PAN PENSIONEER TRUSTEES LIMITED

Company number 03902461

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0390 2461 0007

• Created: 29 November 2016
• Delivered: 13 December 2016
• Status: Outstanding

Persons entitled

• Stonedale Properties Limited

Brief description

Unit 4 and unit 5 oldends industrial estate stonedale road…

Legal mortgage

• Created: 29 June 2006
• Delivered: 30 June 2006
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H 94 kilburn high road london and 10 colas mews kilburn…

Legal charge

• Created: 1 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a norman house, stephenson way, three…

An omnibus guarantee and set-off agreement

• Created: 30 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 7 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 3 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 May 2002
• Delivered: 29 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Page's old mill tamworth road hertford. With the benefit of…

Charge

• Created: 7 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 12 November 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a pages old mill tamworth road hertford.