PREMIER ELECTRICAL (NORTH EAST) LIMITED

Company number 03972671

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

Charge code 0397 2671 0005

• Created: 13 July 2021
• Delivered: 20 July 2021
• Status: Outstanding

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Fixed & floating charge

• Created: 22 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 16 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 16 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 23 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 27 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 23 March 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 7 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 23 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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