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PAN PENSIONEER TRUSTEES LIMITED

Company number 03902461

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0390 2461 0007

Satisfy charge 0390 2461 0007 on the Companies House WebFiling service

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

Satisfy charge Legal mortgage on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal mortgage on the Companies House WebFiling service

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.