PENTAGON TILE DISTRIBUTORS LIMITED

Abacus House Abacus House, Loughton, IG10 1DX, England
StatusACTIVE
Company No.01398864
CategoryPrivate Limited Company
Incorporated09 Nov 1978
Age45 years, 7 months, 9 days
JurisdictionEngland Wales

SUMMARY

PENTAGON TILE DISTRIBUTORS LIMITED is an active private limited company with number 01398864. It was incorporated 45 years, 7 months, 9 days ago, on 09 November 1978. The company address is Abacus House Abacus House, Loughton, IG10 1DX, England.



Company Charges

Debenture

Created on 02 Apr 2009

Delivered on 11 Apr 2009

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Legal charge

Created on 22 Nov 2002

Delivered on 23 Nov 2002

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and buildings on the north side of harolds road templefields harlow essex title number EX555935. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 22 Nov 2002

Delivered on 23 Nov 2002

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Pheonix house henson way telford way industrial estate kettering northamptonshire title number NN117584. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal mortgage

Created on 22 May 1996

Delivered on 29 May 1996

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a the colora building harolds road pinnacles industrial estate harlow essex; the goodwill of business and benefit of all licences and proceeds of sale of property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 17 May 1989

Delivered on 23 May 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Plot 10B, crawborough industrial park, farningham road, crawborough, east sussex, and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 26 Aug 1987

Delivered on 02 Sep 1987

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land & buildings on the S.w side of pindar rd, hoddesdon hertfordshire title no: 191804 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 04 Aug 1987

Delivered on 12 Aug 1987

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Debenture

Created on 10 Apr 1985

Delivered on 12 Apr 1985

Status fully-satisfied


Persons Entitled

Co-Operative Bank Public Limited Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(See doc. M20). 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.

Transactions

Legal mortgage

Created on 14 Mar 1985

Delivered on 20 Mar 1985

Status fully-satisfied


Persons Entitled

Co-Operative Bank Public Limited Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a unit 17 pindar road industrial estate hoddesdon herts.

Transactions


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