PENMC PLC

Company number 03966328

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

Charge of deposit

• Created: 11 July 2001
• Delivered: 16 July 2001
• Status: Satisfied on 26 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 29 June 2001
• Delivered: 6 July 2001
• Status: Satisfied on 26 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge of deposit

• Created: 24 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 26 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposits credited to account designation 8888507 011001…

Charge over credit balances

• Created: 3 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,350,000 and interest accrued now or to be…