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PENNCO LIMITED

Company number 04910357

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

Charge code 0491 0357 0006

Satisfy charge 0491 0357 0006 on the Companies House WebFiling service

Created
1 April 2022
Delivered
7 April 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

The property known as or being borrowdale gates hotel…

Charge code 0491 0357 0005

Satisfy charge 0491 0357 0005 on the Companies House WebFiling service

Created
1 April 2022
Delivered
7 April 2022
Status
Outstanding

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

Satisfy charge 0491 0357 0004 on the Companies House WebFiling service

Created
2 September 2020
Delivered
7 September 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0491 0357 0003

Satisfy charge 0491 0357 0003 on the Companies House WebFiling service

Created
6 March 2017
Delivered
10 March 2017
Status
Outstanding

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…