PREMIER ESTATES LIMITED

Company number 03607568

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0360 7568 0011

• Created: 24 May 2024
• Delivered: 29 May 2024
• Status: Satisfied on 3 February 2025

Persons entitled

• Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0360 7568 0010

• Created: 24 January 2024
• Delivered: 25 January 2024
• Status: Satisfied on 3 February 2025

Persons entitled

• Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0360 7568 0009

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Satisfied on 3 February 2025

Persons entitled

• Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0360 7568 0008

• Created: 15 July 2022
• Delivered: 15 July 2022
• Status: Satisfied on 3 February 2025

Persons entitled

• Nordic Trustee & Agency Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0360 7568 0007

• Created: 17 May 2022
• Delivered: 19 May 2022
• Status: Satisfied on 3 February 2025

Persons entitled

• Nordic Trustee & Agency Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0360 7568 0006

• Created: 21 March 2022
• Delivered: 25 March 2022
• Status: Satisfied on 3 February 2025

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0360 7568 0005

• Created: 13 August 2021
• Delivered: 16 August 2021
• Status: Satisfied on 18 January 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0360 7568 0004

• Created: 30 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

123 chestergate macclesfield cheshire t/no CH201274…

Legal charge

• Created: 2 October 2007
• Delivered: 3 October 2007
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H chiltern house 72-74 king edward street macclesfield…

Legal charge

• Created: 16 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 18 April 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

19 church street macclesfield cheshire. By way of fixed…

Debenture

• Created: 8 October 1998
• Delivered: 15 October 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…