PREMIER HOME LOGISTICS LIMITED

Mortgages

PREMIER HOME LOGISTICS LIMITED: Mortgages

Overview

Company Name	PREMIER HOME LOGISTICS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	04313286
Jurisdiction	England/Wales
Date of Creation	Oct 30, 2001

Does PREMIER HOME LOGISTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 19, 2019 Delivered On Aug 21, 2019	Satisfied
	Brief description Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture), other than a leasehold interest in land.. Also see clause 3.2 of the debenture that creates a fixed charge (to the extent it is not prohibited from doing so under the relevant lease agreement) over any right, title or interest which the company has now or may subsequently acquire in any leasehold interest in land.. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Aug 21, 2019Registration of a charge (MR01) Jun 22, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 06, 2017 Delivered On Oct 13, 2017	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 2017Registration of a charge (MR01) Aug 21, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 12, 2003 Delivered On Mar 26, 2003	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.
	Persons Entitled Bumiputra Commerce Bank Berhad
	Transactions Mar 26, 2003Registration of a charge (395) Oct 30, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 12, 2003 Delivered On Mar 17, 2003	Satisfied	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 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 Hsbc Bank PLC (As Secuirty Trustee)
	Transactions Mar 17, 2003Registration of a charge (395) Jun 18, 2005Statement 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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