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PANTYMOCH HOLDCO LIMITED

Company number 10306241

Charge code 1030 6241 0001

Created
30 November 2016
Delivered
2 December 2016
Status
Satisfied on 20 February 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

The chargor's right, title and interest from time to time in and to the real property, the tangible moveable property, the accounts (other than the assigned accounts), the intellectual property, any goodwill and rights in relation to the uncalled capital of the chargor, the investments, the charged portfolio, all monetary claims and all related rights other than any claims which are otherwise subject to a fixed charge or assignment and all authorisations and all related rights. For more details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)