PREMINOX LTD

Company number 03533716

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0353 3716 0010

• Created: 22 November 2023
• Delivered: 30 November 2023
• Status: Outstanding

Persons entitled

• Preminox Group Limited

Brief description

Contains fixed charge…

Charge code 0353 3716 0009

• Created: 12 August 2021
• Delivered: 13 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Debenture

• Created: 24 February 2012
• Delivered: 1 March 2012
• Status: Outstanding

Persons entitled

• Bdi Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 23 December 2010
• Delivered: 30 December 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 November 2009
• Delivered: 6 November 2009
• Status: Satisfied on 2 September 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 21 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 29 November 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy being- scottish equitable PLC. P/no:…

Debenture

• Created: 7 January 2008
• Delivered: 8 January 2008
• Status: Satisfied on 14 February 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 3 July 2018

Persons entitled

• Trisport Limited

Short particulars

All money held in the deposit account.

Fixed and floating charge

• Created: 29 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 28 January 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1998
• Delivered: 9 December 1998
• Status: Satisfied on 26 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

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