PREMIERE POLISH COMPANY LIMITED(THE)

Company number 00199037

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 22 March 2013
• Delivered: 26 March 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 23 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Factory premises bouncers lane, cheltenham, GL275168 by way…

Debenture

• Created: 26 October 2009
• Delivered: 12 November 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 17 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 20 August 2013

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h land and buildings adjoining oakley gardens…

Debenture

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and buildings at oakley gardens bouncers lane…

Ge commercial finance limited

• Created: 7 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 20 August 2013

Persons entitled

• Ge Commercial Fiannce Limited

Short particulars

All its rights title and interest in and to all non-vesting…

Chattel mortgage

• Created: 27 February 2006
• Delivered: 1 March 2006
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Chem resist-bulk production system/effluent vessels/po…

Legal charge

• Created: 1 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 23 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a the f/h property k/a davos lucerne and…

Supplemental charge

• Created: 8 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 19 September 2002

Persons entitled

• 3I PLC

Short particulars

F/H property comprising of three parcels of land at…

Legal charge

• Created: 30 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 28 April 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H- caritas bouncers lane cheltenham gloucestershire.

Legal charge

• Created: 30 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 28 April 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H- land and building in oakley gardens.

Legal charge

• Created: 30 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 28 April 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and buildings formerly part of the property k/a…

Legal charge

• Created: 30 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 28 April 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H- nutgrove bouncers lane cheltenham gloucester.

Legal charge

• Created: 11 August 1989
• Delivered: 22 August 1989
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H-in bouncer's lane prestbury cheltenham glos.

Mortgage

• Created: 28 October 1983
• Delivered: 2 November 1983
• Status: Satisfied on 19 September 2002

Persons entitled

• Investors in Industry PLC.

Short particulars

F/Hold land and buildings at bouncers lane, cheltenham…

Mortgage debenture

• Created: 20 February 1975
• Delivered: 3 March 1975
• Status: Satisfied on 17 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Please see schedule attached to doc 199. fixed & floating…