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PREMIUM RETAIL LIMITED

Company number 04019982

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Filter charges
11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 February 2008
Delivered
8 March 2008
Status
Outstanding

Persons entitled

  • Bmg (BRIDGEND0 Limited

Short particulars

Interest in the deposit account and all money standing to…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 February 2008
Delivered
8 March 2008
Status
Outstanding

Persons entitled

  • Bmg (Ashford) Limited

Short particulars

Interest in the deposit account and all money standing to…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 February 2008
Delivered
8 March 2008
Status
Outstanding

Persons entitled

  • The Designer Retail Outlet Centres (Mansfield) General Partner Limited as General Partner of the Designer Retail Outlet Centres (Mansfield) Limited Partnership

Short particulars

Interest in the deposit account and all money standing to…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
16 January 2007
Delivered
25 January 2007
Status
Outstanding

Persons entitled

  • Bmg (Ashford) Limited

Short particulars

By way of fixed charge all the tenants interest in the…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
16 January 2007
Delivered
25 January 2007
Status
Outstanding

Persons entitled

  • The Designer Retail Outlet Centres (Mansfield) General Partner Limited

Short particulars

Fixed charge all the tenant's interest in the deposit…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
16 January 2007
Delivered
25 January 2007
Status
Outstanding

Persons entitled

  • Bmg (Swindon) Limited

Short particulars

Fixed charge all the tenant's interest in the deposit…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
16 January 2007
Delivered
25 January 2007
Status
Outstanding

Persons entitled

  • Bmg (Bridgend) Limited

Short particulars

All the interest in the deposit account and all money from…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 December 2006
Delivered
23 December 2006
Status
Outstanding

Persons entitled

  • Bmg (Cheshire Oaks) Limited

Short particulars

By way of a fixed charge all the tenants interest in the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 November 2006
Delivered
17 November 2006
Status
Outstanding

Persons entitled

  • Church Street Nominee No. 1 Limited and Church Street Nominee No. 2 Limited

Short particulars

£33,125 plus vat of £5,796.88 totalling £38,921.88, an…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
20 March 2006
Delivered
4 April 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Charged account being barclays bank PLC premium retail…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 February 2006
Delivered
2 March 2006
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Wayne Selt, Lewis Selt, Union Pension Trustees Limited, Estelle Selt and John Selt as Trusteesfor the Baron Jon Executive Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…