PREMIER GROUP (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NamePREMIER GROUP (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02420029
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIER GROUP (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 19, 2005
    Delivered On Dec 29, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company, each security provider and each transaction party to the chargee or any other beneficiaries 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Ubs Nominees Pty Limited (The Security Trustee)
    Transactions
    • Dec 29, 2005Registration of a charge (395)
    • Aug 02, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 06, 2004
    Delivered On Sep 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due by each obligor to the secured parties (or any of them)
    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
    • Hsbc Bank PLC
    Transactions
    • Sep 17, 2004Registration of a charge (395)
    • Jul 29, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 07, 2002
    Delivered On Nov 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The south east side of whaley road, barugh barnsley, south yorkshire t/n SYK102845. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 09, 2002Registration of a charge (395)
    • Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 11, 2002
    Delivered On Jan 12, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold land lying to the east side of catwick lane brandesburton title number yea 13999. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 12, 2002Registration of a charge (395)
    • Jul 29, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 03, 2001
    Delivered On Jan 19, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 16, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at land on the east side of catwick lane brandesburton HS222884. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 23, 1993
    Acquired On Jun 30, 1999
    Delivered On Jul 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the east side of catwick lane brandesburton east yorkshire t/no: HS222884.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 19, 1999Registration of an acquisition (400)
    • Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 25, 1993
    Acquired On Jun 30, 1999
    Delivered On Jul 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the east side of catwick lane brandesburton east yorkshire t/no: HS222884.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 19, 1999Registration of an acquisition (400)
    • Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 18, 1992
    Delivered On Nov 24, 1992
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 24, 1992Registration of a charge (395)
    • Jun 12, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed and charge
    Created On Mar 28, 1990
    Delivered On Apr 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee undeer the terms of the loan agreement of even date
    Short particulars
    The full benefits of 400 issued and fully paid up ordinary shares of £1 each AND80,000 3% non-cumulative preference shares of premier construction co LTD.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Apr 06, 1990Registration of a charge
    • Dec 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 28, 1990
    Delivered On Apr 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All interest in the property at whitebirk industrial estate blackburn lancashire and all other buildings fixtures & chattels, fixed plant & machinery. All night title and interest in the moneys standing to the credit of the company on account no 60723681 fixed & floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Apr 06, 1990Registration of a charge
    • Apr 16, 1993Statement of satisfaction of a charge in full or part (403a)

    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