PENTEX LIMITED
| Status | ACTIVE |
| Company No. | 01928818 |
| Category | Private Limited Company |
| Incorporated | 05 Jul 1985 |
| Age | 39 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
PENTEX LIMITED is an active private limited company with number 01928818. It was incorporated 39 years, 2 days ago, on 05 July 1985. The company address is 93-100 Christian Street, London, E1 1RS.
Company Charges
A registered charge
Created on 17 Nov 2016
Delivered on 18 Nov 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
Debenture
Created on 02 Aug 2012
Delivered on 03 Aug 2012
Status outstanding
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal assignment
Created on 19 Apr 2011
Delivered on 21 Apr 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 04 Mar 2011
Delivered on 08 Mar 2011
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Fixed & floating charge
Created on 12 Apr 2010
Delivered on 27 Apr 2010
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland Invoice 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
By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital.
Transactions
Rent deposit deed
Created on 09 Mar 2006
Delivered on 30 Mar 2006
Status fully-satisfied
Persons Entitled
Flowerhill Properties Limited
Amount Secured
£9,000.00 due or to become due from the company to the chargee
Short Particulars
Rent deposit relating to entire first floor, 94-100 (odd) christian street, london.
Transactions
Legal charge
Created on 30 Jun 1994
Delivered on 05 Jul 1994
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
Short Particulars
F/H property k/as harwin house 231-237 cambridge heath road bethnal green london E2. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 05 Feb 1990
Delivered on 07 Feb 1990
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
Short Particulars
59 bushey way, beckenham, bromley, kent t/n k 25434.
Transactions
Fixed and floating charge
Created on 14 Oct 1987
Delivered on 22 Oct 1987
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
Short Particulars
Fixed charge all book debts & other debts floating charge over undertaking and all property and assets present and future including bookdebts except for those mentioned above uncalled capital.
Transactions
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