PACIFIC INVESTMENTS MANAGEMENT LTD

Company number 01722436

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code 0172 2436 0021

• Created: 29 November 2022
• Delivered: 1 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0172 2436 0020

• Created: 28 July 2020
• Delivered: 3 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0172 2436 0019

• Created: 11 June 2019
• Delivered: 11 June 2019
• Status: Satisfied on 17 July 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0172 2436 0018

• Created: 2 February 2015
• Delivered: 4 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Third party charge of debt

• Created: 11 September 2012
• Delivered: 14 September 2012
• Status: Satisfied on 29 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The amount of £2,073,785 due from pacific and york LTD. To…

Debenture

• Created: 9 June 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

• Created: 21 November 2001
• Delivered: 26 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 21 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 11 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 21 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 11 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Subordination agreement created outside the UK and comprising property there

• Created: 8 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• Ge Capital Finance Pty LTD

Short particulars

The relevant subordinated debt being the property and any…

Legal charge

• Created: 22 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge all monies standing to…

Guarantee & debenture

• Created: 22 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all plant and machinery…

Debenture containing fixed and floating charges

• Created: 6 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1996
• Delivered: 13 November 1996
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Retail account security terms

• Created: 4 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• Berliner Handels-Und Frankfurter Bank Ag

Short particulars

Retail account in the name of pacific investments LTD held…

Legal charge

• Created: 17 January 1994
• Delivered: 27 January 1994
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a boldon business park, boldon, tyne and…

Legal charge

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 20 June 1992

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

All that freehold land and dwelling house known as 38 upper…

Legal charge

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 18 January 2005

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

The freehold property situate at and known as 12 montpelier…

Legal charge

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 18 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that leasehold property k/a first floor flat 3 denbigh…

Legal charge

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

All that leasehold property situate and known as 14 cadogan…