PREMIER TELESOLUTIONS LIMITED: Mortgages

  • Overview

    Company NamePREMIER TELESOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04556477
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIER TELESOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Oct 05, 2007
    Delivered On Oct 26, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the lessee to sam and/or the funder under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The securities and their procees of sale, all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Summit Asset Management Limited
    Transactions
    • Oct 26, 2007Registration of a charge (395)
    • Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Oct 05, 2007
    Delivered On Oct 26, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and benefit in respect of any amount standing to the credit of the ebitda reserve account and the debt represented by that account,. See the mortgage charge document for full details.
    Persons Entitled
    • Summit Asset Management Limited
    Transactions
    • Oct 26, 2007Registration of a charge (395)
    • Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Share charge
    Created On Jun 30, 2005
    Delivered On Jul 08, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee by way of first legal mortgage all present and future shares in premier telecom contracts limited and dividends,. See the mortgage charge document for full details.
    Persons Entitled
    • Icon Premier Llc (As Trustee for the Finance Parties)
    Transactions
    • Jul 08, 2005Registration of a charge (395)
    • Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 31, 2002
    Delivered On Jan 21, 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
    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
    • Kefilux S.A.
    Transactions
    • Jan 21, 2003Registration of a charge (395)
    • Aug 08, 2003Statement 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