PENTAGON LIMITED

Company number 01862751 ·

Active

46 charges registered · 1 outstanding

Charge 46

Registered 2015-07-09 Satisfied

HSBC BANK PLC

Charge 45

Registered 2015-07-09 Satisfied

HSBC BANK PLC

Charge 44

Registered 2012-04-05 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

DEBENTURE

Charge 43

Registered 2010-11-29 Satisfied

LOMBARD NORTH CENTRAL PLC

CHARGE OVER SUB-HIRE AGREEMENTS

Charge 42

Registered 2008-07-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 41

Registered 2007-02-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 40

Registered 2007-02-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 39

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 38

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 37

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 36

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 35

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 34

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 33

Registered 2007-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 32

Registered 2006-05-20 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 31

Registered 2003-12-05 Satisfied

THE CO-OPERATIVE BANK P.L.C.

DEED OF LEGAL CHARGE

Charge 30

Registered 2002-08-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 29

Registered 2002-08-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 28

Registered 2000-02-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 27

Registered 2000-02-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 26

Registered 1997-09-30 Outstanding

MERCEDES-BENZ FINANCE LIMITED

FLOATING CHARGE OVER STOCK

Charge 26

Registered 1997-09-26 Satisfied

Mercedes-Benz Finance Limited

By way of first floating charge all stocks of new and used vehicles of the company together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers thereof.

Charge 25

Registered 1997-07-03 Satisfied

MERCEDES-BENZ FINANCE LIMITED

LEGAL CHARGE

Charge 24

Registered 1997-07-03 Satisfied

MERCEDES-BENZ FINANCE LIMITED

LEGAL CHARGE

Charge 22

Registered 1996-12-16 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 21

Registered 1996-12-13 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE

Charge 20

Registered 1996-12-11 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 19

Registered 1996-05-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

INSURANCE ASSIGNMENT

Charge 18

Registered 1996-03-28 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE

Charge 17

Registered 1996-02-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

KEYMAN INSURANCE ASSIGNMENT

Charge 16

Registered 1996-01-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL LEGAL CHARGE

Charge 15

Registered 1995-11-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 14

Registered 1994-02-01 Satisfied

MERCEDES-BENZ FINANCE LIMITED

FLOATING CHARGE

Charge 13

Registered 1993-12-20 Satisfied

MERCEDES-BENZ FINANCE LIMITED

LEGAL CHARGE

Charge 12

Registered 1992-10-08 Satisfied

MERCEDES-BENZ FINANCE LIMITED

DEBENTURE

Charge 11

Registered 1989-12-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 1989-11-10 Satisfied

LOMBARD NORTH CENTRAL PLC

FLOATING CHARGE

Charge 9

Registered 1989-07-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 8

Registered 1989-07-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1986-12-31 Satisfied

BRITISH CREDIT TRUST LIMITED

GENERAL FLOATING CHARGE

Charge 6

Registered 1986-12-22 Satisfied

LLOYDS BOWMAKER LTD.

DEBENTURE

Charge 5

Registered 1986-07-22 Satisfied

UNITED DOMINIONS TRUST LIMITED

MORTGAGE DEBENTURE

Charge 4

Registered 1985-10-04 Satisfied

MIDLAND BANK PLC

DEED OF CONSENT AND CHARGE

Charge 3

Registered 1985-09-30 Satisfied

BRITISH CREDIT TRUST LIMITED

CONSIGNMENT FUNDING AGREEMENT.

Charge 2

Registered 1985-08-02 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1985-04-17 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE