PENNINGTON PAPER PRODUCTS LIMITED: Mortgages

  • Overview

    Company NamePENNINGTON PAPER PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01278690
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENNINGTON PAPER PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental and accession deed (supplemental to the debenture dated 14 november 1997)
    Created On Oct 06, 1998
    Delivered On Oct 19, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor (as defined) to the chargee under the terms of any finance document (as defined)
    Short particulars
    The f/h property k/a site 2C penketh place west pimbo skelmersdale lancashire t/n LA776686 (part) and LA777431 (part) (for details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Oct 19, 1998Registration of a charge (395)
    • Sep 16, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Feb 03, 1997
    Delivered On Feb 05, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A first fixed charge over the goods listed on the schedule. 1 x PCM2 rewinder type sr 820 mechanical serial number 59921. 1 x pcm logsaw type 200 serial number R5406 and the other goods. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Feb 05, 1997Registration of a charge (395)
    • Nov 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Apr 17, 1989
    Delivered On Apr 21, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 21, 1989Registration of a charge
    • May 21, 1999Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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