Penton Hook Holdings Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Lloyds Bank PLC

All Assets · created 2022-10-04

—

Outstanding

Lloyds Bank Corporate Markets PLC

Fixed · created 2021-12-01

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-06-27

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-06-27

—

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2013-06-27

—

Outstanding

Show 11 satisfied / released

Lloyds Tsb Bank PLC As Trustee And Agent For The Secured Parties

Floating · created 2004-03-11 · satisfied 2013-07-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-01-21 · satisfied 2004-04-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-09-03 · satisfied 2004-04-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-05-13 · satisfied 2013-07-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1987-08-26 · satisfied 2004-04-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-26 · satisfied 2004-04-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-26 · satisfied 2004-04-17

All monies

Satisfied

Schroder Executive & Trustee Company Limited

All Assets · created 1986-06-18

Â£2,400,000 DEBENTURE STOCK 1988 OF THE M ARINE DEVELOPMENT GROUP PLC & ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED.

Satisfied

Lloyds Bank PLC

Property · created 1981-11-27

All monies

Satisfied

Lloyds Bank PLC

Property · created 1976-05-19 · satisfied 2004-04-17

All monies

Satisfied

Lloyds Bank PLC

Property · created 1975-09-26

All monies

Satisfied