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PENZANCE LEISURE LIMITED

Company number 04351391

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0435 1391 0004

Satisfy charge 0435 1391 0004 on the Companies House WebFiling service

Created
14 May 2024
Delivered
14 May 2024
Status
Outstanding

Persons entitled

  • Smbc Bank International PLC

Brief description

As a continuing security for the payment and discharge of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 November 2007
Delivered
9 November 2007
Status
Outstanding

Persons entitled

  • National Australia Bank Limited, London Branch as Security Trustee for Hte Senior Creditors(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinate debenture

Created
11 March 2004
Delivered
23 March 2004
Status
Satisfied on 23 August 2007

Persons entitled

  • Leisureplan Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 March 2004
Delivered
19 March 2004
Status
Satisfied on 21 October 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…