PREMIER DESPATCH LIMITED: Mortgages

Overview

Company Name	PREMIER DESPATCH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02627904
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1991
Date of Cessation	Aug 06, 2016

Does PREMIER DESPATCH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jul 23, 2003 Delivered On Jul 28, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Jul 28, 2003Registration of a charge (395)
Deed of debenture	Created On May 14, 2003 Delivered On May 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Bartica Limited
	Transactions May 27, 2003Registration of a charge (395) Apr 18, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 16, 2001 Delivered On Feb 22, 2001	Outstanding	Amount secured £8,672.09 due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit of £8,672.09 with all interest and all sums standing to the credit of the designated deposit account.
	Persons Entitled Solaglass Limited
	Transactions Feb 22, 2001Registration of a charge (395)
Rent deposit deed	Created On Feb 16, 2001 Delivered On Feb 22, 2001	Outstanding	Amount secured £8,697.64 due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit of £8,697.64 with all interest and all sums standing to the credit of the designated deposit account.
	Persons Entitled Solaglass Limited
	Transactions Feb 22, 2001Registration of a charge (395)
Legal charge	Created On Dec 01, 2000 Delivered On Dec 07, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at everglades parkway bexley kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 07, 2000Registration of a charge (395)
Rent deposit deed	Created On Jun 02, 2000 Delivered On Jun 08, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the lease (as defined)
	Short particulars The deposit and the account. See the mortgage charge document for full details.
	Persons Entitled Telerate Limited
	Transactions Jun 08, 2000Registration of a charge (395)
Fixed and floating charge	Created On Jul 29, 1999 Delivered On Aug 04, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
	Short particulars All debts and their related rights (as both terms are defined in the agreement) purchased or to be purchased or purported to be purchased by the chargee pursuant to the agreement which fail to vest absolutely and effectively in the chargee for any reason ("specified debts") floating charge over .. undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Aug 04, 1999Registration of a charge (395)
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on the remainder of company's property	Created On Mar 08, 1999 Delivered On Mar 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (inc, the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason all amounts owing or becoming due to the company on any account inc, the associated rights relating thereto, all goodwill uncalled capital for the time being, all patents, patent applications, inventions, trade marks/names by way of floating charge the remainder of the undertaking and all property rights and assets.
	Persons Entitled Griffih Credit Services Limited
	Transactions Mar 10, 1999Registration of a charge (395) Feb 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 11, 1996 Delivered On Sep 14, 1996	Outstanding	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 The Royal Bank of Scotland PLC
	Transactions Sep 14, 1996Registration of a charge (395)
Deed	Created On Jun 21, 1996 Delivered On Jun 27, 1996	Outstanding	Amount secured £3,928.00 due or to become due from the company to the chargee under the terms of the deed
	Short particulars The interest of the company in a deposit account opened by harkavys at bank of scotland and all money from time to time withdrawn from that deposit account in accordance with the deed.
	Persons Entitled Macleod Mccombe (Properties) Limited
	Transactions Jun 27, 1996Registration of a charge (395)
Debenture	Created On Mar 28, 1996 Delivered On Apr 12, 1996	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 Clydesdale Bank Public Limited Company
	Transactions Apr 12, 1996Registration of a charge (395) Oct 04, 1996Statement 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.
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