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PENMARRIC LIMITED

Company number 01451139

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
15 September 1998
Delivered
22 September 1998
Status
Satisfied on 13 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Worthington Group PLC

Amount secured

All monies due or to become due from the company to the chargee in connection with a counter indemnity of even date given by the company in favour of the chargee relating to certain liabilities of the chargee under an underwriting agreement of even date and made between the chargee and the company

Short particulars

The deposit sum of £6,253,883 standing to the credit of an account of the company with midland bank PLC which is designated "11704753".

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) 13 May 2015 View PDF for Satisfaction of a charge (MR04) (1 page)