PREMIER TECHNOLOGIES GROUP LIMITED

Company number 04329841

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0432 9841 0010

• Created: 11 December 2018
• Delivered: 14 December 2018
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0432 9841 0009

• Created: 31 March 2014
• Delivered: 5 April 2014
• Status: Outstanding

Persons entitled

• The North West Fund for Business Loans LP

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 4 August 2010
• Delivered: 7 August 2010
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 26 March 2013

Persons entitled

• Lancashire County Developments (Investments) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 19 November 2018

Persons entitled

• Bolton Business Ventures Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 11 September 2007
• Delivered: 12 September 2007
• Status: Satisfied on 26 March 2013

Persons entitled

• Lancashire County Developments (Investments) Limited

Short particulars

Legal mortgage over f/h and l/h property over all estates…

Mortgage debenture

• Created: 22 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 19 November 2018

Persons entitled

• Lancashire County Developments (Investments) Limited

Short particulars

All property all equipment all goodwill and uncalled…

Debenture

• Created: 29 April 2005
• Delivered: 7 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 April 2004
• Delivered: 3 April 2004
• Status: Satisfied on 17 August 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 17 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…