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PENMC PLC
Mortgages

PENMC PLC: Mortgages

    • Overview

    Company NamePENMC PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03966328
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENMC PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Jul 11, 2001
    Delivered On Jul 16, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 8907277 with the bank and any deposit or account of any currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 16, 2001Registration of a charge (395)
    • Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 29, 2001
    Delivered On Jul 06, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 06, 2001Registration of a charge (395)
    • Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On May 24, 2001
    Delivered On Jun 06, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposits credited to account designation 8888507 011001 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 06, 2001Registration of a charge (395)
    • Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Nov 03, 2000
    Delivered On Nov 07, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £1,350,000 and interest accrued now or to be held by the bank on an account numbered 08799113.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)

    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