PREMIUM TIMBER PRODUCTS LIMITED

Company number 02232367

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0223 2367 0017

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0223 2367 0016

• Created: 20 March 2017
• Delivered: 22 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0223 2367 0015

• Created: 7 February 2017
• Delivered: 8 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0223 2367 0014

• Created: 6 October 2015
• Delivered: 6 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0223 2367 0013

• Created: 22 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

By way of legal mortgage all freehold (including…

Legal charge

• Created: 16 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 1 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and buildings on the east side of notting hill…

Legal charge

• Created: 22 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 22 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage all that f/h property known as…

All assets debenture

• Created: 8 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 20 October 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 22 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as austin trumans steel building…

Legal mortgage

• Created: 7 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 22 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The lease property known as bt 536/8 ainleys industrial…

Mortgage

• Created: 31 January 1991
• Delivered: 7 February 1991
• Status: Satisfied on 22 July 2010

Persons entitled

• Bristol & West Building Society.

Short particulars

Site bt 536/8, ainleys industrial estate, elland west…

Mortgage debenture

• Created: 31 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 1 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 31 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 22 July 2010

Persons entitled

• Kellock Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of variation and further charge

• Created: 3 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 13 May 1991

Persons entitled

• Singer & Friedlander Limited

Short particulars

L/H property k/a: site number bt 53618 ainleys industrial…

Mortgage

• Created: 8 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 13 May 1991

Persons entitled

• Singer & Friedlander Limited

Short particulars

L/H property site no bt 53618 at ainleys industrial estate…

Debenture

• Created: 5 April 1989
• Delivered: 10 April 1989
• Status: Satisfied on 20 September 1989

Persons entitled

• Hunter Plywood Limited.

Short particulars

Floating charge over all undertaking and assets.

Debenture

• Created: 4 November 1988
• Delivered: 10 November 1988
• Status: Satisfied on 9 November 1990

Persons entitled

• Hungarian International Bank Limited

Short particulars

(For full details see form 395). fixed and floating charges…