PACIFIC EUROPEAN TIMBER AGENCY LIMITED

Company number 02259597

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0225 9597 0013

• Created: 4 May 2023
• Delivered: 4 May 2023
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0225 9597 0011

• Created: 28 March 2023
• Delivered: 29 March 2023
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0225 9597 0012

• Created: 27 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0225 9597 0010

• Created: 17 March 2017
• Delivered: 20 March 2017
• Status: Satisfied on 6 January 2023

Persons entitled

• Roger James Stanley Brownill and Michael Ian Bennie (As Security Trustees)

Brief description

All the company's present and future patents, trade marks…

Floating charge (all assets)

• Created: 24 September 2010
• Delivered: 28 September 2010
• Status: Satisfied on 29 March 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 4 March 2009
• Delivered: 5 March 2009
• Status: Satisfied on 29 March 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance for the purchase of debts any…

Fixed charge on purchased debts which fail to vest

• Created: 30 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 29 March 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 7 April 2000
• Delivered: 11 April 2000
• Status: Satisfied on 29 March 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 November 1996
• Delivered: 22 November 1996
• Status: Satisfied on 21 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 8 February 1997

Persons entitled

• Overseas Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 30 June 1995
• Delivered: 12 July 1995
• Status: Satisfied on 19 February 1997

Persons entitled

• Overseas Trust Bank Limited

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 21 September 1993
• Delivered: 7 October 1993
• Status: Satisfied on 19 February 1997

Persons entitled

• Dao Heng Bank (London) PLC

Short particulars

Including trade fixtures and fittings. Fixed and floating…

Debenture

• Created: 5 October 1988
• Delivered: 10 October 1988
• Status: Satisfied on 8 February 1997

Persons entitled

• Standard Chartered Bank

Short particulars

A specific equitable charge over all freehold and leasehold…