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PREMIER STRATEGIES LIMITED

Company number 03614379

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 May 2012
Delivered
8 June 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 February 2012
Delivered
1 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
7 September 2006
Delivered
15 September 2006
Status
Satisfied on 28 February 2012

Persons entitled

  • Barclays Private Clients International Limited

Short particulars

Barclays private clients international limited re premier…

Deed of charge over credit balances

Created
28 April 2006
Delivered
5 May 2006
Status
Satisfied on 28 February 2012

Persons entitled

  • Barclays Private Clients International Limited

Short particulars

Details of charged deposit, contract: barclays private…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
27 September 2004
Delivered
29 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All or any of the existing accounts with the bank of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 September 2004
Delivered
29 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…