PENN HOUSE ESTATES LIMITED
Status | DISSOLVED |
Company No. | 03316576 |
Category | Private Limited Company |
Incorporated | 11 Feb 1997 |
Age | 27 years, 3 months, 13 days |
Jurisdiction | England Wales |
Dissolution | 05 Apr 2011 |
Years | 13 years, 1 month, 19 days |
SUMMARY
PENN HOUSE ESTATES LIMITED is an dissolved private limited company with number 03316576. It was incorporated 27 years, 3 months, 13 days ago, on 11 February 1997 and it was dissolved 13 years, 1 month, 19 days ago, on 05 April 2011. The company address is 3rd Floor 5 Wigmore Street, London, W1U 1PB.
Company Charges
Debenture
Created on 15 Sep 2004
Delivered on 29 Sep 2004
Status outstanding
Persons Entitled
Hypo Real Estate Bank International (The "Security Trustee")
Amount Secured
All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.
Transactions
Composite guarantee and mortgage debenture
Created on 10 Mar 2003
Delivered on 27 Mar 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC in Its Capacity as Security Trustee for and on Behalf of Thesecured Parties
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
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
Floating charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H unit a blenheim road epsom surrey with all buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H k/a unit 2 monckton road industrial estate denby dale road walefield west yorks all buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H k/a 6/7 high street market harborough leicester all buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H 110 london road north lowestoft suffolk all buildings erections ficxtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H 5/6 market hill sudbury suffolk all buildings erections fixtures fit tings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
L/H property k/a unit 8 market place south leicester being part of the property at market place south leicester t/no LT134376 all buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
L/H property k/a brunswick industrial estate newcastle upon tyne t/no TY2889 all buildings erections fixtures fittings fixed plant machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H k/ park house 117 park road peterborough cambs all buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H land & buildings on the west side of james street york t/no NYK32582 all builings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
L/H 6 7 & 8 market street wellinborough northants t/no NN159280 all bui ldings & fixtures fixed plant & machinery and. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H 9 toll gavel beverley east riding of yorkshire t/no HS116672 all buildings erections fixtures fittings fixed plant & machinery &. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H 15 hall quay great yarmouth norfolk all buildings erectionsfixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
F/H property land & buildings on the east side of station road cross gates leeds west yorkshire t/no WYK511319 all buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 1997
Delivered on 10 Apr 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 pursuant to the terms of the charge
Short Particulars
Property k/a 37/39 market place pontefract west yorkshire t/no wyk 139002ALL buildings erections fixtures fittings fixed plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
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