PREMIER CABLES LIMITED

Company number 05308441

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0530 8441 0009

• Created: 17 March 2021
• Delivered: 23 March 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

See clause 3.2 of the debenture which creates a fixed…

Charge code 0530 8441 0008

• Created: 17 March 2021
• Delivered: 22 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0530 8441 0007

• Created: 30 October 2020
• Delivered: 5 November 2020
• Status: Satisfied on 18 March 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0530 8441 0006

• Created: 30 October 2020
• Delivered: 5 November 2020
• Status: Satisfied on 18 March 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0530 8441 0005

• Created: 6 March 2018
• Delivered: 13 March 2018
• Status: Satisfied on 18 March 2021

Persons entitled

• Hsbc Bank PLC as UK Collateral Agent

Brief description

Unit 61, gazelle road, weston industrial estate…

Charge code 0530 8441 0004

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Bank of Montreal

Brief description

First legal mortgage over unit 61, gazelle rd, weston…

Charge code 0530 8441 0002

• Created: 8 January 2016
• Delivered: 18 January 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Bank of Montreal

Brief description

First fixed charge over all of the rights of the chargor…

Charge code 0530 8441 0003

• Created: 7 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge…

All assets debenture

• Created: 6 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 4 March 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…