CompaniesInTheUK

PENNELL'S ESTATES LIMITED

Company number 00233474 ·

Active

10 charges registered · 3 outstanding

Charge 9

Registered 2025-02-18 Outstanding

Lloyds Bank PLC

Charge 8

Registered 2025-02-18 Outstanding

Lloyds Bank PLC

Charge 7

Registered 2012-11-23 Outstanding

CLYDESDALE BANK PLC

DEBENTURE

Charge 7

Registered 2012-11-20 Satisfied

Clydesdale Bank PLC

Fixed and floating charge over all assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 6

Registered 2010-11-27 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2004-01-03 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 1992-02-17 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 3

Registered 1986-10-03 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1982-10-06 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-09-29 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE