Penhaligon'S Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-04-01
All monies
OutstandingUnknown · created 2006-06-05
All monies
OutstandingUnknown · created 2006-05-31
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2010-11-04
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 2009-01-27
All monies
CeasedUnknown · created 2005-08-03
£38,187.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedAll Assets · created 2003-04-03 · satisfied 2011-10-13
All monies
SatisfiedUnknown · created 2002-09-27 · satisfied 2011-10-13
All monies
SatisfiedIntellectual Property · created 2000-10-06 · satisfied 2002-03-04
ALL INDEBTEDNESS AND OTHER LIABILITIES O F EACH GRANTOR DUE OWING OR INCURRED TO THE COLLATERAL TRUSTEE AND/OR ANY OF THE SECURED PARTIES AND/OR ANY RECEIVER (AS DEFINED) UNDER OR IN CONNECTION WITH TH E LOAN DOCUMENTS OR THE COVERED FACILITI ES OR ANY OF THEM INCLUDING JOINT OR SEV ERAL INDEBTEDNESS AND LIABILITIES OF THE GRANTOR AND ANY OTHER PERSON OR PERSONS AND CONTINGENT INDEBTEDNESS AND LIABILI TIES IN ANY CURRENCY WITH ALL INTEREST A CCRUING THEREON AND ALL COST CHARGES AND EXPENSES IN CONNECTION THEREWITH PROVID ED THAT THE SECURED OBLIGATIONS SHALL NO T INCLUDE ANY INDEBTEDNESS OR LIABILITIE S OF THE GROUP OR ANY SUBSIDIARY OF THE GROUP UNDER THE LAWS OF ANY STATE OF THE UNITED STATES
SatisfiedAll Assets · created 2000-10-06 · satisfied 2002-03-04
ALL THE INDEBTEDNESS AND OTHER LIABILITI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR ANY OF THE FINANC E PARTIES AND/OR ANY RECEIVER UNDER OR I N CONNECTION WITH THE FINANCE DOCUMENTS OR THE COVERED FACILITIES OR ANY OF THEM (ALL AS DEFINED THEREIN)
SatisfiedProperty · created 1997-09-29 · satisfied 2002-01-22
All monies
SatisfiedFloating · created 1997-08-27 · satisfied 2000-09-30
IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS
SatisfiedAll Assets · created 1990-06-13 · satisfied 1997-10-14
All monies
Satisfied