PREMIER DIRECT GROUP PLC

Company number 03467046

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 16 June 2004
• Delivered: 22 June 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

• Created: 24 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 7 July 2004

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

The policies and all monies thereby assured. See the…

Composite guarantee and debenture

• Created: 7 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 6 July 2004

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Property k/a units 1-7 (odd) and 8 and offices at metnor…

Mortgage debenture

• Created: 27 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 14 July 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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