PENTA CONSULTING LIMITED registered charges and mortgages : Companies House Number 03525651

Charge 11

Registered 2025-07-16 Outstanding

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 10

Registered 2025-03-28 Outstanding

Hsbc UK Bank PLC

Continuing security including: a first fixed charge over all present and future right, title and interest in or to :- any freehold or leasehold land and all buildings, fixtures and fittings on it; any chattels other than stock in trade or work-in-progress. For more details, please refer to the instrument.

Charge 9

Registered 2017-11-29 Outstanding

HSBC BANK PLC

Charge 8

Registered 2017-03-28 Outstanding

HSBC BANK PLC

Charge 7

Registered 2016-05-16 Outstanding

HSBC BANK PLC

Charge 6

Registered 2014-12-03 Outstanding

HSBC BANK PLC

Charge 5

Registered 2014-11-21 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 4

Registered 2008-10-09 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2005-08-26 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 2003-03-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2000-08-16 Satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

FIXED CHARGE BY CLIENT ON PURCHASED DEBTS WHICH FAIL TO VEST AND OTHER DEBTS AND FLOATING CHARGE ON BANKED PROCEEDS OF OTHER DEBTS