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PANA FINANCE UK PLC

Company number 11914688

Filter charges

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

Charge code 1191 4688 0006

Satisfy charge 1191 4688 0006 on the Companies House WebFiling service

Created
27 June 2024
Delivered
3 July 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Brief description

Contains fixed charge…

Charge code 1191 4688 0005

Satisfy charge 1191 4688 0005 on the Companies House WebFiling service

Created
22 August 2022
Delivered
30 August 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, as Security Trustee for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1191 4688 0004

Satisfy charge 1191 4688 0004 on the Companies House WebFiling service

Created
19 October 2020
Delivered
23 October 2020
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 1191 4688 0003

Satisfy charge 1191 4688 0003 on the Companies House WebFiling service

Created
12 August 2020
Delivered
28 August 2020
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code 1191 4688 0002

Satisfy charge 1191 4688 0002 on the Companies House WebFiling service

Created
11 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, as Security Trustee for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1191 4688 0001

Satisfy charge 1191 4688 0001 on the Companies House WebFiling service

Created
1 July 2019
Delivered
16 July 2019
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, in Its Capacity as Security Trustee for and on Behalf of the Secured Parties (the ''Security Trustee'')

Brief description

Contains fixed charge…