PENROSE FINANCIAL LIMITED

60 Great Portland Street, London, W1W 7RT
StatusDISSOLVED
Company No.03502731
CategoryPrivate Limited Company
Incorporated02 Feb 1998
Age26 years, 3 months, 18 days
JurisdictionEngland Wales
Dissolution17 Jul 2018
Years5 years, 10 months, 3 days

SUMMARY

PENROSE FINANCIAL LIMITED is an dissolved private limited company with number 03502731. It was incorporated 26 years, 3 months, 18 days ago, on 02 February 1998 and it was dissolved 5 years, 10 months, 3 days ago, on 17 July 2018. The company address is 60 Great Portland Street, London, W1W 7RT.



Company Charges

A deed of accession to a debenture

Created on 12 Apr 2010

Delivered on 20 Apr 2010

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland (The Security Trustee)

Amount Secured

All monies due or to become due from each chargor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Deed of charge over credit balances

Created on 07 Dec 2000

Delivered on 13 Dec 2000

Status fully-satisfied


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

Barclays bank PLC re penrose financial limited business premium account number 90842826. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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