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PONTRILAS SAWMILLS LIMITED

Company number 00457573

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

Legal charge

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

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises being saw mills and approx. 14.3…

Fixed and floating charge

Created
26 April 1995
Delivered
2 May 1995
Status
Satisfied on 18 February 2009

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
16 December 1991
Delivered
23 December 1991
Status
Satisfied on 5 January 2006

Persons entitled

  • Midland Montagu Leasing Limited (For Itself and as Agent of Any Other Company (as Defined))Whether Such Agency is Disclosed or Undisclosed

Short particulars

By way of fixed charge over all book debts and other debts…

Debenture

Created
18 October 1991
Delivered
25 October 1991
Status
Satisfied on 4 August 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenants fixtures). Fixed and floating…

Legal charge

Created
18 October 1991
Delivered
19 October 1991
Status
Satisfied on 29 May 1999

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

Freehold property known as woofferton saw mills brimfield…

Legal charge

Created
18 October 1991
Delivered
19 October 1991
Status
Satisfied on 29 May 1999

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

Freehold property known as or being saw mills and 14.3…

Guarantee & debenture

Created
23 November 1990
Delivered
13 December 1990
Status
Satisfied on 14 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 August 1989
Delivered
15 September 1989
Status
Satisfied on 14 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…