PENTRE INDUSTRIAL ESTATE LIMITED: Mortgages

  • Overview

    Company NamePENTRE INDUSTRIAL ESTATE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03396310
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENTRE INDUSTRIAL ESTATE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Oct 15, 2007
    Delivered On Oct 18, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and douleen inns limited to the chargee on any account whatsoever
    Short particulars
    F/H property k/a pentre industrial park pentre oswestry. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 18, 2007Registration of a charge (395)
    • Feb 07, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 02, 1997
    Delivered On Sep 09, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Sep 09, 1997Registration of a charge (395)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Sep 02, 1997
    Delivered On Sep 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Pentre works pentre ind est pentre nescliffe shrewsbury shropshire, floating charge over all unfixed plant machinery and other assets and equipment, assignment of the goodwill of the business, benefit of licence.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Sep 09, 1997Registration of a charge (395)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0