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P.B.T. INTERNATIONAL LIMITED

Company number 01805267

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22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0180 5267 0023

Created
13 January 2014
Delivered
15 January 2014
Status
Satisfied on 4 November 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0180 5267 0022

Created
21 November 2013
Delivered
22 November 2013
Status
Satisfied on 4 November 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H property known as land and buildings on the north side…

Charge code 0180 5267 0020

Created
22 October 2013
Delivered
23 October 2013
Status
Satisfied on 4 November 2015

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0180 5267 0019

Created
22 October 2013
Delivered
23 October 2013
Status
Satisfied on 4 November 2015

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0180 5267 0017

Created
17 October 2013
Delivered
18 October 2013
Status
Satisfied on 4 November 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0180 5267 0018

Created
15 October 2013
Delivered
17 October 2013
Status
Satisfied on 4 November 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
3 March 2011
Delivered
9 March 2011
Status
Satisfied on 16 January 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
9 April 2010
Delivered
14 April 2010
Status
Outstanding

Persons entitled

  • Reliance Bank Limited

Short particulars

Bath road haydon wells somerset t/n ST102741.

Legal mortgage

Created
28 July 2009
Delivered
29 July 2009
Status
Satisfied on 3 February 2015

Persons entitled

  • Reliance Bank Limited

Short particulars

Vestry house moffats drive south horrington village wells…

Mortgage

Created
16 October 2008
Delivered
17 October 2008
Status
Satisfied on 16 January 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Pbt international LTD haydon wells somerset t/no ST102741…

Guarantee & debenture

Created
20 November 2007
Delivered
22 November 2007
Status
Satisfied on 2 July 2013

Persons entitled

  • Venture Finance PLC (Venture)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
22 February 2007
Delivered
27 February 2007
Status
Satisfied on 22 January 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Land and buildings at the north side of bath road haydon…

Debenture

Created
13 February 2007
Delivered
23 February 2007
Status
Satisfied on 1 May 2009

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
7 May 2004
Delivered
12 May 2004
Status
Satisfied on 22 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property known as haydon wells somerset t/n ST102741.

Debenture

Created
19 June 2000
Delivered
22 June 2000
Status
Satisfied on 22 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 February 2000
Delivered
20 March 2000
Status
Satisfied on 15 May 2004

Persons entitled

  • Gmac Commercial Credit Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 February 2000
Delivered
17 March 2000
Status
Satisfied on 15 May 2004

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

F/H land and buildings on the north side of bath road…

Mortgage debenture

Created
30 October 1994
Delivered
2 November 1994
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
11 October 1993
Delivered
1 November 1993
Status
Satisfied on 8 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H haydon concrete works, haydon, wells, somerset and the…

Legal mortgage

Created
29 January 1990
Delivered
2 February 1990
Status
Satisfied on 21 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a f/h 30-79 acres land at new road draycott…

Legal mortgage

Created
5 October 1989
Delivered
23 October 1989
Status
Satisfied on 21 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit F3 westfield industrial estate…

Legal mortgage

Created
21 November 1988
Delivered
29 November 1988
Status
Satisfied on 21 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a unit F2 westfield industrial estate…