PREMIER DEEP HOLE DRILLING LIMITED

Company number 01215178

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0121 5178 0019

• Created: 21 December 2022
• Delivered: 9 January 2023
• Status: Outstanding

Persons entitled

• Rdcp Investments 13 LTD

Brief description

By way of legal mortgage all intellectual property rights…

Charge code 0121 5178 0018

• Created: 25 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold and leasehold land…

Charge code 0121 5178 0017

• Created: 2 November 2016
• Delivered: 3 November 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0121 5178 0014

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0121 5178 0016

• Created: 4 November 2015
• Delivered: 23 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0121 5178 0015

• Created: 4 November 2015
• Delivered: 23 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0121 5178 0013

• Created: 4 November 2015
• Delivered: 7 November 2015
• Status: Satisfied on 3 August 2021

Persons entitled

• Stuart Grant

Brief description

Contains fixed charge…

All assets debenture

• Created: 17 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 27 January 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 29 October 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 11 November 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 29 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All assets of the company.

All assets debenture

• Created: 19 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 27 January 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 27 January 2004

Persons entitled

• Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 27 January 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of legal mortgage the f/h land k/a wellington road…

A charge, supplemental to a security agreement dated 9TH september 1999

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

• Created: 9 September 1999
• Delivered: 20 September 1999
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 1999
• Delivered: 11 June 1999
• Status: Satisfied on 10 January 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at wellington road london colney st albans t/n…

Single debenture

• Created: 1 November 1988
• Delivered: 2 November 1988
• Status: Satisfied on 28 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 August 1984
• Delivered: 4 September 1984
• Status: Satisfied on 4 August 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on book & other debts. Floating charge over…