PENRIL DATACOMM LIMITED: Mortgages

  • Overview

    Company NamePENRIL DATACOMM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01713909
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENRIL DATACOMM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 15, 1993
    Delivered On Nov 03, 1993
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all other monies due from penril data comm networks inc under the amended agreement d/d 06/05/93 and/or any other loan document to signet bank/maryland under the terms of the deed (as defined therein)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Signet Bank.Maryland
    Transactions
    • Nov 03, 1993Registration of a charge (395)
    Letter of charge.
    Created On Dec 08, 1989
    Delivered On Dec 22, 1989
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys now or at any time standing to the credit of any account designated with the bank no 2 a/C.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 22, 1989Registration of a charge

    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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