PREMIER FIRESERVE LIMITED: Mortgages

Overview

Company Name	PREMIER FIRESERVE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04067673
Jurisdiction	England/Wales
Date of Creation	Sep 07, 2000
Date of Cessation	Sep 20, 2014

Does PREMIER FIRESERVE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Oct 05, 2005 Delivered On Oct 12, 2005	Outstanding	Amount secured All monies due or to become due from sarcon vehicles limited to the chargee
	Short particulars The property k/a alfred way barking essex & 800 field end road south ruislip middlesex. 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 of Scotland (Ireland) Limited
	Transactions Oct 12, 2005Registration of a charge (395)
Ship mortgage	Created On Nov 14, 2002 Delivered On Nov 23, 2002	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 in respect of a loan of £500,000
	Short particulars The vessels k/a "fireflash". See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Leasingcompanies
	Transactions Nov 23, 2002Registration of a charge (395)
Legal mortgage	Created On Nov 14, 2002 Delivered On Nov 23, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The vessels k/a "firedart" and "fireflash". See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Leasingcompanies
	Transactions Nov 23, 2002Registration of a charge (395)
Ship mortgage	Created On Nov 14, 2002 Delivered On Nov 23, 2002	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 in respect of a loan of £500,000
	Short particulars The vessel k/a "firedart". See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Leasingcompanies
	Transactions Nov 23, 2002Registration of a charge (395)
Deed of assignment	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All of the company's right title and interest in and to a master agreement between hbos treasury services PLC (registered number 2692890) and the company together with the schedule thereto dated on or around the date of the deed of assignment (the master hedging agreement) and any transactions that are or will be governed by the master hedging agreement (transactions) all rights and benefits of the company arising out of or in connection with any breach or default by the treasury in or under any of the terms covenants and conditions of the master hedging agreement or any transactions. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Trustee)
	Transactions Oct 17, 2002Registration of a charge (395)
Legal charge	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold property known as part of the ground and first floor of premises at alfred's way,barking,essex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Trustee for Itself and for the Leasingcompanies
	Transactions Oct 17, 2002Registration of a charge (395)
Deed of charge over cash deposit (proceeds account)	Created On Oct 12, 2002 Delivered On Oct 17, 2002	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 All sums in any currency with all interest thereon and other amounts accruing thereunder and standing to the credit of the account in any currency of the company (account no 00509051); all right,title and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Trustee for Itself and for the Leasingcompanies
	Transactions Oct 17, 2002Registration of a charge (395)
Deed of assignment	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies,obligations and liabilities due or to become due from the obligors (the company and tlg fire engineering services limited) or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights of the obligors or either of them in and to the proceeds of and all claims under the insurances; all contracts and policies of insurance or indemnities in respect of public liability and/or employer's liability; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 17, 2002Registration of a charge (395)
Deed of assignment	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies,obligations and liabilities due or to become due from the obligors (the company and tlg fire engineering services limited) or either of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights of the obligors or either of them in and to the proceeds of and all claims under the insurances; all contracts and policies of insurance or indemnities in respect of public liability and/or employer's liability; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 17, 2002Registration of a charge (395)
Legal charge	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies due or to become due by a debtor to the chargee (the "trustee") for itself and as trustee for the leasing companies
	Short particulars L/H premises at field end road ruislip middlesex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 17, 2002Registration of a charge (395)
Debenture	Created On Oct 12, 2002 Delivered On Oct 17, 2002	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 Governor and Company of the Bank of Scotland
	Transactions Oct 17, 2002Registration of a charge (395)
Chattel mortgage	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Volvo B10 m command unit 1-dr 9600CC diesel injection/turbo/intercooler 5-spd automatic (n/a n/a V.1); reg no. R131 kgh; value: £360,005.79; chassis no: YV31MA515TA045841 and various other vehicles (for furthger chattels charged ref er to form 395). see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 17, 2002Registration of a charge (395)
Deed of charge over cash deposit (deposit account)	Created On Oct 12, 2002 Delivered On Oct 17, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Trustee") for Itself and as Trustee Forthe Leasing Companies
	Transactions Oct 17, 2002Registration of a charge (395)

Data Source

UK Companies House
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