PENNELL & SONS LIMITED

Company number 00322130

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 20 November 2012
• Delivered: 23 November 2012
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 28 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Single debenture

• Created: 14 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 28 November 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 22 September 1982
• Delivered: 29 September 1982
• Status: Satisfied on 3 October 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…