PREMIUM CREDIT RECEIVABLES LIMITED: Mortgages

  • Overview

    Company NamePREMIUM CREDIT RECEIVABLES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03173715
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIUM CREDIT RECEIVABLES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of amendment
    Created On Oct 31, 2003
    Delivered On Nov 13, 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
    By way of first fixed charge with full title guarantee and as a continuing security for the payment and discharge of the secured obligations the following assets both present and future, the charged accounts and charged monies, all book and other debts by way of floating charge its undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. as Security Trustee for the Secured Creditors
    Transactions
    • Nov 13, 2003Registration of a charge (395)
    • Feb 12, 2008Statement of satisfaction of a charge in full or part (403a)
    A deed of amendment, which amends the security trust deed dated 13 december 2001
    Created On Feb 25, 2003
    Delivered On Mar 05, 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
    By way of fixed charge with with full title guarantee assets both present and future, the charged accounts and charged monies, debts. By way of floating charge with full title guarantee its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture as Security Trustee for the Secured Creditors
    Transactions
    • Mar 05, 2003Registration of a charge (395)
    • Feb 12, 2008Statement of satisfaction of a charge in full or part (403a)
    A deed of amendment
    Created On Mar 07, 2002
    Delivered On Mar 15, 2002
    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
    The charged accounts and charged monies, all its right, title and interest in the charged monies and the charged accounts. All book and other debts, revenues and claims. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Mar 15, 2002Registration of a charge (395)
    • Feb 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Security trust deed
    Created On Dec 13, 2001
    Delivered On Dec 21, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the original funding agreement and the funding agreement and/or the deed and/or the original receivables sale and servicing agreement and the receivables sale and servicing agreement and/or pcrl guarantee and/or the hedging agreements or in any other manner whatsoever
    Short particulars
    The charged monies and the charged accounts all book and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC (As Security Trustee for the Secured Creditors)
    Transactions
    • Dec 21, 2001Registration of a charge (395)
    • Feb 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of charge and assignment
    Created On Aug 23, 1996
    Delivered On Sep 06, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to clause 2 of the deed under or pursuant to the funding agreement dated 23RD august 1996 and/or the deed
    Short particulars
    The charged account and charged moneys and all right title and interest in the charged moneys and charged account all book and other debts revenues and claims all right title benefits and interest in and to the purchased receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Thames Asset Global Securitization No 1 Inc.
    Transactions
    • Sep 06, 1996Registration of a charge (395)
    • Jan 04, 2002Statement 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