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THE PREMIER MUSHROOM GROUP LIMITED

Company number 05626511

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0562 6511 0012

Satisfy charge 0562 6511 0012 on the Companies House WebFiling service

Created
21 August 2024
Delivered
27 August 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0562 6511 0011

Satisfy charge 0562 6511 0011 on the Companies House WebFiling service

Created
25 September 2023
Delivered
27 September 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0562 6511 0010

Satisfy charge 0562 6511 0010 on the Companies House WebFiling service

Created
29 November 2021
Delivered
15 December 2021
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0562 6511 0009

Created
23 November 2017
Delivered
28 November 2017
Status
Satisfied on 31 December 2021

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

All the property of the company whatsoever and wheresoever…

Debenture

Created
1 November 2010
Delivered
4 November 2010
Status
Satisfied on 5 December 2017

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
1 November 2010
Delivered
4 November 2010
Status
Satisfied on 5 December 2017

Persons entitled

  • Santander UK PLC

Short particulars

F/H property k/a marigold nurseries welham road great…

Legal charge

Created
1 November 2010
Delivered
4 November 2010
Status
Satisfied on 5 December 2017

Persons entitled

  • Santander UK PLC

Short particulars

F/H property k/a land on the north east side of crew lane…

Mortgage

Created
10 September 2008
Delivered
12 September 2008
Status
Satisfied on 4 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Marigold nurseries, welham road, great bowdon, market…

Mortgage deed

Created
10 September 2008
Delivered
12 September 2008
Status
Satisfied on 4 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land to the north east side of crown lane, southwell t/no's…

An omnibus guarantee and set-off agreement

Created
10 December 2007
Delivered
19 December 2007
Status
Satisfied on 4 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

Created
8 August 2007
Delivered
11 August 2007
Status
Satisfied on 4 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
17 January 2007
Delivered
23 January 2007
Status
Satisfied on 4 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The undertaking and all property and assets present and…