PENNCO LIMITED

Company number 04910357

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0491 0357 0008

• Created: 31 January 2025
• Delivered: 3 February 2025
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as borrowdale gates hotel…

Charge code 0491 0357 0007

• Created: 31 January 2025
• Delivered: 3 February 2025
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0491 0357 0006

• Created: 1 April 2022
• Delivered: 7 April 2022
• Status: Satisfied on 31 January 2025

Persons entitled

• National Westminster Bank PLC

Brief description

The property known as or being borrowdale gates hotel…

Charge code 0491 0357 0005

• Created: 1 April 2022
• Delivered: 7 April 2022
• Status: Satisfied on 31 January 2025

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

The freehold land known as or being the borrowdale gates…

Charge code 0491 0357 0004

• Created: 2 September 2020
• Delivered: 7 September 2020
• Status: Satisfied on 31 January 2025

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0491 0357 0003

• Created: 6 March 2017
• Delivered: 10 March 2017
• Status: Satisfied on 31 January 2025

Persons entitled

• National Westminster Bank PLC

Brief description

All land vested or charged to pennco limited and all of its…

Legal mortgage

• Created: 14 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 26 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a the swan hotel thornthwaite keswick…

Debenture

• Created: 12 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 26 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…