PANACHE LINGERIE LIMITED
| Status | ACTIVE |
| Company No. | 01524006 |
| Category | Private Limited Company |
| Incorporated | 22 Oct 1980 |
| Age | 43 years, 7 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
PANACHE LINGERIE LIMITED is an active private limited company with number 01524006. It was incorporated 43 years, 7 months, 24 days ago, on 22 October 1980. The company address is 7 Drake House Crescent 7 Drake House Crescent, Sheffield, S20 7HT, South Yorkshire.
Company Charges
A registered charge
Created on 14 Mar 2024
Delivered on 18 Mar 2024
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 20 Oct 2021
Delivered on 22 Oct 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 27 Dec 2012
Delivered on 12 Jan 2013
Status fully-satisfied
Persons Entitled
Faunus Group International Inc
Amount Secured
All monies due or to become due from the seller to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 04 Nov 2011
Delivered on 05 Nov 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land on the north side of main road renishaw derbyshire t/n DY380006.
Transactions
Legal charge
Created on 18 Oct 2004
Delivered on 20 Oct 2004
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a parade house 11 commercial street sheffield south yorkshire t/n SYK419088.
Transactions
Debenture
Created on 01 Sep 2004
Delivered on 07 Sep 2004
Status outstanding
Persons Entitled
Barclays 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal mortgage
Created on 25 Apr 2003
Delivered on 07 May 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Bryward house commercial street sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 22 Sep 1997
Delivered on 27 Sep 1997
Status fully-satisfied
Persons Entitled
Midland 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 23 Jul 1990
Delivered on 01 Aug 1990
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Commercial property known as mancham way, barbot hall industial estate rotherham, in the district of rotherham in the county of south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 05 Jun 1986
Delivered on 23 Jun 1986
Status fully-satisfied
Persons Entitled
Commercial Credit Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at barbot industrial estate park gate rotherham south yorkshire.
Transactions
Debenture
Created on 14 Oct 1983
Delivered on 19 Oct 1983
Status fully-satisfied
Persons Entitled
Yorkshire 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 bookdebts uncalled capital buildings fixtures (including trade fixtures) fixed plant and machinery.
Transactions
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