PREMEX GROUP LIMITED

Company number 04906284

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

Charge code 0490 6284 0006

• Created: 28 August 2015
• Delivered: 4 September 2015
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0490 6284 0005

• Created: 29 January 2014
• Delivered: 11 February 2014
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 18 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 27 April 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 18 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 18 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 2 March 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…