PAN WORLD BRANDS LIMITED

Company number 02402666

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0240 2666 0009

• Created: 19 October 2023
• Delivered: 27 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 14 October 2011
• Delivered: 15 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 7 October 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 3 February 2009
• Delivered: 12 February 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 5 July 2008

Persons entitled

• Sports World International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 3 February 1998
• Delivered: 7 February 1998
• Status: Satisfied on 26 June 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

All monies payable to the company and all other rights the…

Debenture

• Created: 23 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 26 June 2002

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 4 January 1996

Persons entitled

• Albaraka International Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of hypothecation

• Created: 29 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 27 November 1997

Persons entitled

• Albaraka International Bank Limited

Short particulars

All goods bills of lading dock and warehouse warrants other…