PANNA LIMITED: Mortgages

Overview

Company Name	PANNA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02712968
Jurisdiction	England/Wales
Date of Creation	May 07, 1992
Date of Cessation	Jul 07, 2015

Does PANNA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Sep 03, 2007 Delivered On Sep 15, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Sep 15, 2007Registration of a charge (395)
Secured loan agreement with legal charge	Created On Nov 22, 2002 Delivered On Dec 11, 2002	Satisfied	Amount secured Maximum of £400,000 due or to become due from the company to the chargee
	Short particulars Fixed assets and book debts.
	Persons Entitled Rolfo Spa Corso Iv Novembre 30
	Transactions Dec 11, 2002Registration of a charge (395) May 04, 2006Statement of satisfaction of a charge in full or part (403a)
Loan agreement	Created On Aug 29, 1999 Delivered On Sep 16, 1999	Satisfied	Amount secured £90,000.00 due or to become due from the company to the chargee
	Short particulars Equitable charge over first the company's plant and equipment at test road, southampton and secondly the book debts .
	Persons Entitled Autologic Holdings PLC
	Transactions Sep 16, 1999Registration of a charge (395) Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)
Secured loan agreement	Created On Apr 07, 1999 Delivered On Apr 09, 1999	Satisfied	Amount secured Maximum of £40,000 due or to become due from the company to the chargee
	Short particulars Unencumbered plant and equipment as detailed in the liat attached to the 395. see the mortgage charge document for full details.
	Persons Entitled S.D. Wilce
	Transactions Apr 09, 1999Registration of a charge (395) Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 27, 1998 Delivered On Aug 07, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leyland artic unit J85 cyd, iveco artic unit A303 pyc, bedford artic unit D709 lya, bedford artic unit D712 lya and iveco daily van G556 shr.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 1998Registration of a charge (395)
Chattel mortgage	Created On Jul 27, 1998 Delivered On Aug 07, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 156 bays of assorted steel shelving (mainly 10 tier). 12 bays of riveter demountable steel shelving - orange/blue. Mezzanine floor approximately 25' x 10' supported on pallet racking with staircase - joints all welded. (See 395 for further details of chattels charged).. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 1998Registration of a charge (395)
Chattel mortgage	Created On Feb 20, 1998 Delivered On Mar 03, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Yale model GPDO50RCT099 diesel fork lift truck s/n Y410694 cap 200KG 5665MM height 14342 hours run with pneumatic tyres and side shift plant no 85/845, arc-tec mig welder type 300PS s/n M01-0107.F114 plant no AH415/018, selco ic mig welder s/n 003916 type 3500D with remote feed unit plant no AH415/027 for further chattels please refer to schedule attatched to form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 03, 1998Registration of a charge (395)
Guarantee & debenture	Created On Jan 20, 1998 Delivered On Feb 05, 1998	Outstanding	Amount secured All monies due or to become due from the company and/or abbey hill truck centre limited 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 Barclays Bank PLC
	Transactions Feb 05, 1998Registration of a charge (395)

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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