PREMIUM FUNDING LIMITED

Company number 03396992

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

Charge code 0339 6992 0004

• Created: 23 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 20 May 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 1997
• Delivered: 13 August 1997
• Status: Satisfied on 19 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…