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PREMIUM MEDIA LIMITED

Company number 03535946

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Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
26 July 2011
Delivered
29 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 June 2010
Delivered
22 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 February 2009
Delivered
28 February 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

Satisfy charge Omnibus guarantee & set-off agreement on the Companies House WebFiling service

Created
8 July 2008
Delivered
10 July 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

Created
28 September 2005
Delivered
12 October 2005
Status
Satisfied on 28 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 June 1999
Delivered
19 July 1999
Status
Satisfied on 28 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…