PONTRILAS SAWMILLS LIMITED

Company number 00457573

• 33 charges registered: 3 outstanding, 30 satisfied, 0 part satisfied

Charge code 0045 7573 0033

• Created: 18 February 2022
• Delivered: 23 February 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The property known as the saw mills and the mill bungalow…

Charge code 0045 7573 0032

• Created: 19 March 2021
• Delivered: 26 March 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0045 7573 0031

• Created: 19 March 2021
• Delivered: 23 March 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0045 7573 0030

• Created: 5 March 2019
• Delivered: 5 March 2019
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0045 7573 0029

• Created: 4 January 2019
• Delivered: 7 January 2019
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0045 7573 0028

• Created: 11 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

F/H land known as "kenderclose" pontrilas hereford t/nos…

Charge code 0045 7573 0027

• Created: 11 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

F/H land adjoining pontrilas sawmills pontrilas hereford…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 15 April 2009
• Delivered: 18 April 2009
• Status: Satisfied on 14 November 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 15 April 2009
• Delivered: 17 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a pontrilas timber, pontrilas, hereford…

Mortgage

• Created: 15 April 2009
• Delivered: 17 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a pontrilas garden centre, pontrilas…

An omnibus guarantee and set-off agreement

• Created: 7 April 2009
• Delivered: 8 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 7 April 2009
• Delivered: 8 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 16 December 2009

Persons entitled

• Fortis Bank Sa/Nv

Short particulars

F/H property k/a pontrilas garden centre, pontrilas…

Chattels mortgage

• Created: 7 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 8 April 2021

Persons entitled

• Fortis Lease UK Limited

Short particulars

1 three line chain driven incline log loading system, 1…

Fixed charge on debts

• Created: 16 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 16 December 2009

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

By way of fixed equitable charge, the specified debts, the…

Legal charge

• Created: 13 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 16 December 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Land adjoining pontrilas saw mills kentchurch estates…

Debenture

• Created: 13 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 16 December 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Land adjoining pontrilas saw mills kentchurch estates…

Chattel mortgage

• Created: 1 September 2000
• Delivered: 9 September 2000
• Status: Satisfied on 12 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Civil works chipper canter chipper ex woofferton - 3RD…

Fixed charge on purchased debts which fail to vest

• Created: 10 May 2000
• Delivered: 11 May 2000
• Status: Satisfied on 12 February 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge over all debt and associated rights…

Chattels mortgage

• Created: 23 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 5 January 2006

Persons entitled

• Forward Trust Limited

Short particulars

All chattels plant machinery and things over 1 new chipper…

Chattels mortgage

• Created: 13 June 1996
• Delivered: 14 June 1996
• Status: Satisfied on 5 January 2006

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant and machinery and…

Chattels mortgage

• Created: 15 February 1996
• Delivered: 16 February 1996
• Status: Satisfied on 5 January 2006

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery specified or…

Legal charge

• Created: 26 April 1995
• Delivered: 3 May 1995
• Status: Satisfied on 5 January 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises being land on the north west of…

Legal charge

• Created: 26 April 1995
• Delivered: 3 May 1995
• Status: Satisfied on 12 February 2009

Persons entitled

• Midland Bank PLC

Short particulars

L/H land and premises being land adjoining pontrilas…