PANG (UK) LIMITED

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Mortgages and charges registered against this company

RBS INVOICE FINANCE LIMITED

Registration Date
4 May 2011
Charge number
9
Status
unknown
Description
ALL ASSETS DEBENTURE

Rbs Invoice Finance Limited

Registration Date
28 April 2011
Charge number
9
Status
fully-satisfied
Description
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.
Source data

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Registration Date
13 July 2005
Charge number
8
Status
unknown
Description
FIXED AND FLOATING CHARGE

The Royal Bank of Scotland Commercial Services Limited

Registration Date
1 July 2005
Charge number
8
Status
fully-satisfied
Description
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.
Source data

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Registration Date
5 April 1997
Charge number
7
Status
unknown
Description
FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

NATIONAL WESTMINSTER BANK PLC

Registration Date
7 June 1995
Charge number
6
Status
unknown
Description
MORTGAGE DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
7 June 1995
Charge number
5
Status
unknown
Description
LEGAL MORTGAGE

National Westminster Bank PLC

Registration Date
19 May 1995
Charge number
6
Status
fully-satisfied
Description
A specific charge over all plant machinery vehicles computers and office and other equipment both present and future. 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.
Source data

CLOSE BROTHERS LIMITED

Registration Date
30 January 1991
Charge number
4
Status
unknown
Description
CREDIT APPLICATION

LLOYDS BANK PLC

Registration Date
18 March 1987
Charge number
3
Status
unknown
Description
LEGAL MORTGAGE

LLOYDS BANK PLC

Registration Date
7 June 1985
Charge number
2
Status
unknown
Description
SINGLE DEBENTURE

LLOYDS BANK PLC

Registration Date
20 February 1963
Charge number
1
Status
unknown
Description
SINGLE DEBENTURE


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