PREMIER BEARING CO LIMITED: Mortgages

Overview

Company Name	PREMIER BEARING CO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02255732
Jurisdiction	England/Wales
Date of Creation	May 10, 1988
Date of Cessation	Sep 23, 2022

Does PREMIER BEARING CO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 06, 2018 Delivered On Feb 09, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Elavon Financial Services Dac, UK Branch, as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 09, 2018Registration of a charge (MR01) Sep 25, 2018Satisfaction of a charge (MR04)
All assets debenture	Created On Jan 16, 2002 Delivered On Jan 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 18, 2002Registration of a charge (395) Feb 17, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 06, 2000 Delivered On Jul 08, 2000	Satisfied	Amount secured The principal sum together with interest due or to become due from the company to the chargee (all as defined therein)
	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.
	Persons Entitled Kenneth Sabin and Richard Edward Brown
	Transactions Jul 08, 2000Registration of a charge (395) Dec 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 29, 1999 Delivered On Feb 02, 1999	Satisfied	Amount secured The aggregate of the brown loan repayment (meaning the credit of the capital and current accounts held with premier bearing company-the partnership) of richard edward brown together with the brown goodwill payment (being the sum of £60,000) the sabin loan repayment (meaning the credit and of capital and current accounts held with premier bearing company -the partnership) and the sabin goodwill repayment (meaning the sum of £60,000) such aforesaid monies being described as the "principal sum" together with interest
	Short particulars Second fixed and floating charge all the f/h and l/h property of the company present and future all stocks shares bonds and securities of any kind including loan capital of the company all book and debts revenues claims present and future due or owing uncalled capital goodwill and all other assets of the companywheresoever and whatsoever. See the mortgage charge document for full details.
	Persons Entitled Richard Edward Brown Kenneth Sabin
	Transactions Feb 02, 1999Registration of a charge (395) Aug 02, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 1998 Delivered On Oct 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 16, 1998Registration of a charge (395) Dec 04, 2014Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0