PANTHEON HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02228512 |
| Category | Private Limited Company |
| Incorporated | 09 Mar 1988 |
| Age | 36 years, 2 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
PANTHEON HOLDINGS LIMITED is an active private limited company with number 02228512. It was incorporated 36 years, 2 months, 12 days ago, on 09 March 1988. The company address is 35 Park Lane 35 Park Lane, London, W1K 1RB.
Company Charges
Charge of deposit
Created on 07 May 2003
Delivered on 10 May 2003
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
All deposits now and in the future credited to account designation 98096230 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 27 Sep 2002
Delivered on 11 Oct 2002
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
All deposits now and in the future credited to account designation 14092 with the bank and any deposit or account of any other currency or designation which derives in whole or in part from such deposits or account.
Transactions
Charge over credit balances
Created on 27 Jul 2000
Delivered on 09 Aug 2000
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 sum of £1,305,691 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 14092 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 28 Apr 2000
Delivered on 18 May 2000
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 sum of £951,639 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 14092 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 07 Jul 1999
Delivered on 15 Jul 1999
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 sum of £1069250 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 5478596.
Transactions
Charge over credit balances
Created on 12 Mar 1998
Delivered on 01 Apr 1998
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
Fixed charge over the sum of £945,000 together with interest held by national westminster bank PLC in account number 5478596 at global financial markets london and earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held.
Transactions
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