PREMIER ELECTRICAL SUPPLIES (UK) LIMITED: Mortgages

  • Overview

    Company NamePREMIER ELECTRICAL SUPPLIES (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03991868
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIER ELECTRICAL SUPPLIES (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Apr 09, 2009
    Delivered On Apr 14, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge, all fixed assets, all specific book debts, the factors account and all other debts. By way of floating charge, the floating assets.
    Persons Entitled
    • Calverton Factors Limited
    Transactions
    • Apr 14, 2009Registration of a charge (395)
    Fixed and floating charge
    Created On Jun 20, 2007
    Delivered On Jul 11, 2007
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Jul 11, 2007Registration of a charge (395)
    • Jun 23, 2009Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Feb 14, 2005
    Delivered On Feb 19, 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
    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 Commercial Services Limited
    Transactions
    • Feb 19, 2005Registration of a charge (395)
    • Jun 23, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of deposit
    Created On Jul 27, 2000
    Delivered On Aug 17, 2000
    Outstanding
    Amount secured
    £2,643.75 due or to become due from the company to the chargee pursuant to the terms of the deed from time to time
    Short particulars
    The principal amount or such other sum as shall be deposited.
    Persons Entitled
    • George Wilson Developments (Dover) Limited
    Transactions
    • Aug 17, 2000Registration of a charge (395)

    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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