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PENROSE FINANCIAL LIMITED
Mortgages

PENROSE FINANCIAL LIMITED: Mortgages

    • Overview

    Company NamePENROSE FINANCIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03502731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENROSE FINANCIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of accession to a debenture
    Created On Apr 12, 2010
    Delivered On Apr 20, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (The Security Trustee)
    Transactions
    • Apr 20, 2010Registration of a charge (MG01)
    • Sep 09, 2014Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On Dec 07, 2000
    Delivered On Dec 13, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re penrose financial limited business premium account number 90842826. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 13, 2000Registration of a charge (395)
    • Feb 12, 2010Statement 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