CompaniesInTheUK

PENNA PLC

Company number 01918150 ·

Active

10 charges registered · 1 outstanding

Charge 10

Registered 2013-09-23 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Charge 9

Registered 2008-09-20 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 2008-01-16 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 2006-07-06 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGES

Charge 6

Registered 2005-03-10 Satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

CHARGE

Charge 5

Registered 2005-03-08 Satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

DEED OF RENTAL DEPOSIT

Charge 4

Registered 2002-06-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 1997-08-21 Satisfied

HIGHWAY HOUSE INVESTMENTS LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 1995-12-20 Satisfied

SPP REAL ESTATE (INTERNATIONAL) LIMITED (FORMERLY STOCKHOLM & EDINBURGH INVESTMENTS LIMITED)

RENT DEPOSIT ASSIGNMENT

Charge 1

Registered 1994-10-05 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE