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PENN HOUSE (BRACKNELL) LIMITED
Mortgages

PENN HOUSE (BRACKNELL) LIMITED: Mortgages

    • Overview

    Company NamePENN HOUSE (BRACKNELL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04339949
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENN HOUSE (BRACKNELL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Ninth supplemental trust deed
    Created On Dec 01, 2005
    Delivered On Dec 02, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land and buildings k/a millenium house (formerly station house) market street bracknell berkshire t/no BK335762 together with all buildings and erections and fixtures and fittings and fixed plant and machinery, floating charge undertaking and all its property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Irg Trustees Limited
    Transactions
    • Dec 02, 2005Registration of a charge (395)
    • 2Feb 10, 2011Appointment of a receiver or manager (LQ01)
    • 2Jun 10, 2014Notice of ceasing to act as a receiver or manager (RM02)
    • 2Jun 10, 2014Appointment of a receiver or manager (RM01)
      • Case Number 2
    Debenture
    Created On Sep 15, 2004
    Delivered On Sep 29, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.
    Persons Entitled
    • Hypo Real Estate Bank International (The "Security Trustee")
    Transactions
    • Sep 29, 2004Registration of a charge (395)
    Debenture
    Created On Feb 20, 2002
    Delivered On Mar 06, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 06, 2002Registration 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