PREMIER MODULAR LIMITED

Company number 02487565

• 26 charges registered: 4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0248 7565 0026

• Created: 9 August 2023
• Delivered: 21 August 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0248 7565 0025

• Created: 9 August 2023
• Delivered: 16 August 2023
• Status: Outstanding

Persons entitled

• Mml UK Advisor LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0248 7565 0024

• Created: 7 December 2021
• Delivered: 9 December 2021
• Status: Outstanding

Persons entitled

• U.S. Bank National Association

Brief description

Contains fixed charge…

Charge code 0248 7565 0023

• Created: 1 April 2021
• Delivered: 14 April 2021
• Status: Outstanding

Persons entitled

• U.S. Bank National Association

Brief description

Contains fixed charge…

Charge code 0248 7565 0022

• Created: 15 April 2020
• Delivered: 21 April 2020
• Status: Satisfied on 11 February 2021

Persons entitled

• Barclays Mercantile Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0248 7565 0021

• Created: 11 December 2015
• Delivered: 16 December 2015
• Status: Satisfied on 11 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0248 7565 0020

• Created: 6 March 2015
• Delivered: 23 March 2015
• Status: Satisfied on 19 August 2019

Persons entitled

• Absa Bank Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 15 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 26 October 2020

Persons entitled

• White Coral Investments S.A.

Short particulars

An amount equal to £12,925.00 being 3 months' principal…

Debenture

• Created: 19 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 2 August 2011

Persons entitled

• Ubs Nominees Pty Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 23 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 23 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 7 May 1997
• Delivered: 10 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right, title and interest of the company in a…

Mortgage

• Created: 7 May 1997
• Delivered: 10 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right, title and interest of the company in a…

Mortgage

• Created: 7 May 1997
• Delivered: 10 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right, title and interest of the company in a…

Mortgage

• Created: 7 May 1997
• Delivered: 10 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right, title and interest of the company in a…

Mortgage

• Created: 7 May 1997
• Delivered: 10 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right, title and interest of the company in a…

Mortgage

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right title and interest of the company in a hiring…

Deed of charge

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed and specific charge the debt or debts…

Deed of priorities

• Created: 26 June 1995
• Delivered: 26 June 1995
• Status: Satisfied on 11 January 2001

Persons entitled

• Internationale Nederlanden Lease (UK) Nine Limited

Short particulars

Title rights and interest of whatever nature in and to all…

Assignment

• Created: 26 June 1995
• Delivered: 26 June 1995
• Status: Satisfied on 11 January 2001

Persons entitled

• Internationale Nederlanden Lease (UK) Nine Limited

Short particulars

Title rights and interest of whatever nature in and to all…

Debenture

• Created: 31 March 1993
• Delivered: 9 April 1993
• Status: Satisfied on 11 January 2001

Persons entitled

• International Nederlanden Lease (UK) LTD

Short particulars

All right title and interest in and to all sub hire…

Fixed and floating charge

• Created: 18 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 7 December 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement and charge

• Created: 30 May 1991
• Delivered: 1 June 1991
• Status: Satisfied on 11 January 2001

Persons entitled

• Forward Trust Limited

Short particulars

All sub hiring agreements both present and future (see form…

Legal charge

• Created: 1 November 1990
• Delivered: 6 November 1990
• Status: Satisfied on 7 December 2005

Persons entitled

• Midland Bank PLC

Short particulars

L/H plots 2 & 6 canning road ind. Est. Southport.

Fixed and floating charge

• Created: 1 November 1990
• Delivered: 6 November 1990
• Status: Satisfied on 11 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…