PONTRILAS MERCHANTS LIMITED

Company number 01338115

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0133 8115 0011

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

Persons entitled

• National Westminster Bank PLC

Brief description

The property known as pontrilas garden centre, pontrilas…

Charge code 0133 8115 0010

• Created: 19 March 2021
• Delivered: 25 March 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 8115 0009

• Created: 19 March 2021
• Delivered: 24 March 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0133 8115 0008

• 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 0133 8115 0007

• 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 0133 8115 0006

• Created: 25 June 2015
• Delivered: 7 July 2015
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

The old brickyard pontrilas hereford…

Mortgage

• Created: 26 July 2012
• Delivered: 11 August 2012
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Pontrilas garden centre, pontilas, herefordshire.

Debenture

• Created: 26 July 2012
• Delivered: 11 August 2012
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the undertaking, assets, properties, revenues, rights…

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…

Debenture deed

• Created: 1 June 2012
• Delivered: 2 June 2012
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 19 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 14 November 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…