PENNINE STONE LIMITED

Company number 04461256

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0446 1256 0005

• Created: 20 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 20 December 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 24 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 26 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 26 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage debenture

• Created: 27 January 2009
• Delivered: 31 January 2009
• Status: Outstanding

Persons entitled

• Haddonstone Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 27 January 2009
• Delivered: 29 January 2009
• Status: Satisfied on 16 April 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…