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PREMIER ENGLISH MANUFACTURING LTD

Company number 05395987

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0539 5987 0007

Satisfy charge 0539 5987 0007 on the Companies House WebFiling service

Created
10 June 2021
Delivered
14 June 2021
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0539 5987 0006

Satisfy charge 0539 5987 0006 on the Companies House WebFiling service

Created
20 August 2020
Delivered
16 September 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
18 February 2013
Delivered
20 February 2013
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
18 February 2013
Delivered
20 February 2013
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 January 2013
Delivered
17 January 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 April 2010
Delivered
17 April 2010
Status
Satisfied on 18 February 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
15 April 2005
Delivered
22 April 2005
Status
Satisfied on 9 July 2010

Persons entitled

  • Enterprise Finance Europe (UK) LTD

Short particulars

All f/h and l/h property, all estates and interests in any…