PENTARGON LIMITED: Mortgages

  • Overview

    Company NamePENTARGON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03804219
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENTARGON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 26, 2008
    Delivered On Apr 12, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Ulster Bank Ireland Limited
    Transactions
    • Apr 12, 2008Registration of a charge (395)
    Legal charge
    Created On Mar 26, 2008
    Delivered On Apr 12, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and factory on the north side of beaumont road banbury folio number ON220748 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Ulster Bank Ireland Limited
    Transactions
    • Apr 12, 2008Registration of a charge (395)
    • 2Aug 01, 2013Appointment of a receiver or manager (RM01)
    • 2Apr 14, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
    Legal charge
    Created On Mar 26, 2008
    Delivered On Apr 12, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the west side of lea green road st helen's merseyside folio numbers MS412818 MS50350 and MS366150 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Ulster Bank Ireland Limited
    Transactions
    • Apr 12, 2008Registration of a charge (395)
    Legal charge
    Created On Mar 26, 2008
    Delivered On Apr 12, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    93 stokes croft folio number AV97522 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Ulster Bank Ireland Limited
    Transactions
    • Apr 12, 2008Registration 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.
    • license: CC0