PREMIUM OUTDOOR LIMITED: Mortgages

Overview

Company Name	PREMIUM OUTDOOR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03828581
Jurisdiction	England/Wales
Date of Creation	Aug 16, 1999
Date of Cessation	Mar 12, 2024

Does PREMIUM OUTDOOR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over receivables	Created On Jul 26, 2005 Delivered On Aug 12, 2005	Satisfied	Amount secured All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights in respect of any amount standing to the credit of any account, all book and other debts, all moneys due and owing to the company and the benefit of all rights securities or guarantees. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)
	Transactions Aug 12, 2005Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of rental deposit	Created On Mar 15, 2005 Delivered On Mar 22, 2005	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 All the companys interest in the interest account.
	Persons Entitled Beetham Limited
	Transactions Mar 22, 2005Registration of a charge (395) Dec 10, 2020Satisfaction of a charge (MR04)
Licence fee deposit agreement	Created On Apr 29, 2004 Delivered On May 08, 2004	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 £25,000 plus vat.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions May 08, 2004Registration of a charge (395) May 16, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 2002 Delivered On Jan 06, 2003	Satisfied	Amount secured All monies due or to become due from the company to each finance party 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 intellectual property rights uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Trustee)
	Transactions Jan 06, 2003Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 12, 2001 Delivered On Apr 28, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of any of the finance documents (as defined)
	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 Bank One Na
	Transactions Apr 28, 2001Registration of a charge (395) Jan 09, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 06, 2000 Delivered On Nov 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the licence and the due performance of all obligations and liabilities
	Short particulars A deposit of £1,013 together with any interest accrued.
	Persons Entitled Posthouse Hotels Limited
	Transactions Nov 24, 2000Registration of a charge (395) Dec 21, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 02, 1999 Delivered On Nov 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease dated 2 november 1999
	Short particulars The sum deposit is £54,006.01.
	Persons Entitled Allied Commercial Exporters Limited
	Transactions Nov 04, 1999Registration of a charge (395) Dec 10, 2020Satisfaction 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.
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