PREMIER CABLES HOLDINGS LIMITED

Company number 07970241

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0797 0241 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

Contains fixed charge…

Charge code 0797 0241 0004

• Created: 8 January 2016
• Delivered: 14 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…

Omnibus guarantee and set-off agreement

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 5 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 5 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 7 January 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…