PENTRE GROUP LIMITED

A registered charge

Created on 22 Oct 2020

Delivered on 04 Nov 2020

Status outstanding

Persons Entitled

Michael Frederick Seymour

Transactions

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A registered charge

Created on 10 Dec 2015

Delivered on 24 Dec 2015

Status fully-satisfied

Persons Entitled

Jean Seymour

Short Particulars

The leasehold land registered at hm land registry under title number GM786866 and being unit 2, moss industrial estate, aspull common, leigh WN7 3PT.

Transactions

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Chattel mortgage

Created on 07 Dec 2007

Delivered on 14 Dec 2007

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

Alphatone 25 profile cutter s/no. 10650H066; negri bossi injection moulding machine s/no. 116-189; negri bossi injection moulding machine s/no. 115-218 (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details.

Transactions

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Chattel mortgage

Created on 22 Jan 2007

Delivered on 23 Jan 2007

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

Audi allroad tdi quattro reg no:YF06OZW. Chassis no: WAUZZZ4FO7NO. Linde H30D s/n 351J11036530. Enaiviv 300 ton injection moulding machine s/n Q3123MPB (for details of further chattels charged please see form 395). see the mortgage charge document for full details.

Transactions

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Debenture

Created on 22 Nov 2006

Delivered on 24 Nov 2006

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 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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All assets debenture

Created on 14 Jul 2006

Delivered on 25 Jul 2006

Status fully-satisfied

Persons Entitled

Venture Finance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 17 Jun 2005

Delivered on 05 Jul 2005

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 to the south of bonsall street, blackburn, lancashire t/nos.LA694000 and LA553829. 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

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Legal charge

Created on 17 Jun 2005

Delivered on 05 Jul 2005

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

Unit 2 moss industrial estate aspull common leigh t/n GM786866. 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

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Debenture

Created on 02 Mar 2004

Delivered on 19 Mar 2004

Status fully-satisfied

Persons Entitled

Venture Finance 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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 31 Jan 2003

Delivered on 06 Feb 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

Land and buildings on the south side of randles road, knowsley, merseyside t/n MS241710. 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

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Legal charge

Created on 31 Jan 2003

Delivered on 06 Feb 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

Unit 2 moss industrial estate, aspull common, leigh, wigan t/n GM786866. 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

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Debenture

Created on 14 Aug 2002

Delivered on 19 Aug 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

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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Guarantee and debenture between (1) the company and (2) the security trustee (as agent and trustee for the secured parties)(the "debenture")

Created on 04 Apr 2000

Delivered on 14 Apr 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC (The "Security Trustee")

Amount Secured

In favour of the chargee all the actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the secured documents, including the debenture (the "secured obligations")

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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 12 Jul 1996

Delivered on 18 Jul 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

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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