PENSO HOLDINGS LTD

Company number 05150365

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

Charge code 0515 0365 0005

• Created: 6 June 2017
• Delivered: 8 June 2017
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0515 0365 0004

• Created: 19 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 15 June 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0515 0365 0003

• Created: 28 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 7 June 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0515 0365 0002

• Created: 28 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 7 June 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 11 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…