PREMEX SERVICES LIMITED

Company number 03281191

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0328 1191 0012

• Created: 28 August 2015
• Delivered: 4 September 2015
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0328 1191 0011

• Created: 29 January 2014
• Delivered: 12 February 2014
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 18 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 18 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 18 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of intellectual property

• Created: 27 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets. See the mortgage…

Debenture

• Created: 27 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 12 March 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 11 June 2001
• Delivered: 14 June 2001
• Status: Satisfied on 12 March 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts. See…

Fixed and floating charge on book and other debts

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 12 March 2004

Persons entitled

• First National Invoice Finance LTD.

Short particulars

Fixed charge all specified debts being any book debts…

Mortgage debenture

• Created: 28 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 12 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 20 May 1998
• Delivered: 29 May 1998
• Status: Satisfied on 9 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…