PENTATE LIMITED
| Status | ACTIVE |
| Company No. | 02120542 |
| Category | Private Limited Company |
| Incorporated | 07 Apr 1987 |
| Age | 37 years, 2 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
PENTATE LIMITED is an active private limited company with number 02120542. It was incorporated 37 years, 2 months, 10 days ago, on 07 April 1987. The company address is C/O Hilton Consulting Ltd Studio 133 Canalot Studios C/O Hilton Consulting Ltd Studio 133 Canalot Studios, London, W10 5BN, England.
Company Charges
A registered charge
Created on 04 Oct 2017
Delivered on 11 Oct 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 04 Oct 2017
Delivered on 11 Oct 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Freehold land at 105/107 putney high street, london SW15 1SS with title number 230704.
Transactions
Supplemental charge over rental income account
Created on 23 Oct 2009
Delivered on 10 Nov 2009
Status fully-satisfied
Persons Entitled
Aviva Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All proceeds of the assigned rights and all moneys standing to the credit of the account number 10072980, see image for full details.
Transactions
Deed of assignment
Created on 27 Mar 2002
Delivered on 12 Apr 2002
Status fully-satisfied
Persons Entitled
Norwich Union Mortgages (General) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the leases in respect of 105-107 putney high street london SW15. See the mortgage charge document for full details.
Transactions
Deed of legal charge
Created on 27 Mar 2002
Delivered on 12 Apr 2002
Status fully-satisfied
Persons Entitled
Norwich Union Mortgages (General) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage the freehold property known as 105/107 putney high street london SW15-230704 together with all buildings erections and fixtures (but excluding tenants fixtures and fittings) and fixed plant equipment and machinery. And all improvements and additions thereto and all easements rights licences appurtenant thereto subject to and with the benefit of all leases underleases tenancies agreements for lease rights covenants and conditions affecting the same all monies deposited with the trustee..floating charge the whole of the company's property assets rights and revenues whatsoever and wheresoever present and future including the share capital.
Transactions
Legal charge
Created on 29 Apr 1988
Delivered on 18 May 1988
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/h property on the first, second and third floors of 105/107 putney high street, putney fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 06 Jul 1987
Delivered on 17 Jul 1987
Status fully-satisfied
Persons Entitled
Bayerische Vereinsbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 29/6/87 and under the terms of the charge
Short Particulars
Bay way of a first legal mortgage all f/h property k/a 105 & 107 putney high street putney, l/b of wandswath title no: 230704 together with all buildings & fixtures thereon. 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
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