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PONTRILAS PACKAGING LIMITED

Company number 02379869

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21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0237 9869 0022

Satisfy charge 0237 9869 0022 on the Companies House WebFiling service

Created
19 March 2021
Delivered
26 March 2021
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0237 9869 0021

Satisfy charge 0237 9869 0021 on the Companies House WebFiling service

Created
19 March 2021
Delivered
25 March 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0237 9869 0020

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 0237 9869 0019

Created
4 January 2019
Delivered
7 January 2019
Status
Satisfied on 15 April 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

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…

All assets debenture

Created
15 April 2009
Delivered
18 April 2009
Status
Satisfied on 14 November 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
7 April 2009
Delivered
8 April 2009
Status
Satisfied on 15 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
7 April 2009
Delivered
8 April 2009
Status
Satisfied on 15 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on debts

Created
16 January 2006
Delivered
20 January 2006
Status
Satisfied on 16 December 2009

Persons entitled

  • Fortis Commercial Finance Limited

Short particulars

By way of fixed equitable charge, the specified debts, the…

Debenture

Created
13 January 2006
Delivered
17 January 2006
Status
Satisfied on 16 December 2009

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
1 September 2000
Delivered
9 September 2000
Status
Satisfied on 18 February 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Dust extraction equipment (units 3 and 5 dust extraction…

Fixed charge on purchased debts which fail to vest

Created
10 May 2000
Delivered
11 May 2000
Status
Satisfied on 18 February 2009

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge over all debts purchased pursuant to…

Legal mortgage

Created
17 January 2000
Delivered
27 January 2000
Status
Satisfied on 10 February 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land and buildings on the north side of station road…

Legal mortgage

Created
17 January 2000
Delivered
27 January 2000
Status
Satisfied on 10 February 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land on the north west of station road woofferton…

Legal mortgage

Created
3 March 1997
Delivered
6 March 1997
Status
Satisfied on 10 February 2004

Persons entitled

  • Midland Bank PLC

Short particulars

The property at land buildings at llangennelly dyed title…

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

  • Leasing (As Defined in Part 3 of the Charge)

Short particulars

(For full details refer to doc 395 ref m 250C). Fixed and…

Debenture

Created
18 October 1991
Delivered
25 October 1991
Status
Satisfied on 23 October 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Debenture

Created
2 February 1990
Delivered
6 February 1990
Status
Satisfied on 18 January 1992

Persons entitled

  • British Steel (Industry) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

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

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…