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PREMIUM CONTRACTS LIMITED

Company number 02129013

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Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
21 June 1995
Delivered
28 June 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
28 February 1995
Delivered
10 March 1995
Status
Outstanding

Persons entitled

  • Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 July 1992
Delivered
8 July 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
30 October 1989
Delivered
7 November 1989
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
17 March 1989
Delivered
23 March 1989
Status
Satisfied on 12 January 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…