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PENTAGON LARGESCALE CONSTRUCTION LTD.
Mortgages

PENTAGON LARGESCALE CONSTRUCTION LTD.: Mortgages

    • Overview

    Company NamePENTAGON LARGESCALE CONSTRUCTION LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05146173
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENTAGON LARGESCALE CONSTRUCTION LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On May 16, 2007
    Delivered On May 18, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • May 18, 2007Registration of a charge (395)
    Debenture
    Created On Mar 19, 2007
    Delivered On Mar 23, 2007
    		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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 23, 2007Registration of a charge (395)
    Debenture
    Created On Jul 27, 2006
    Delivered On Aug 04, 2006
    		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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 04, 2006Registration of a charge (395)
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 28, 2005
    Delivered On Mar 03, 2005
    		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
    • Venture Finance PLC
    Transactions
    • Mar 03, 2005Registration of a charge (395)
    • Apr 18, 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