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PREMIUM HOLDINGS LIMITED

Company number 05397214

Debenture

Created
26 July 2005
Delivered
12 August 2005
Status
Satisfied on 1 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)

Amount secured

All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 June 2006 Image unavailable