PREMIUM OUTDOOR LIMITED: Charges

Vue d'ensemble

Nom de la société	PREMIUM OUTDOOR LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03828581
Juridiction	Angleterre/Pays de Galles
Date de création	16 août 1999
Date de cessation d'activité	12 mars 2024

PREMIUM OUTDOOR LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over receivables	Créé le 26 juil. 2005 Livré le 12 août 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)
	Transactions 12 août 2005Enregistrement d'une charge (395) 01 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of rental deposit	Créé le 15 mars 2005 Livré le 22 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions All the companys interest in the interest account.
	Personnes ayant droit Beetham Limited
	Transactions 22 mars 2005Enregistrement d'une charge (395) 10 déc. 2020Satisfaction d'une charge (MR04)
Licence fee deposit agreement	Créé le 29 avr. 2004 Livré le 08 mai 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions £25,000 plus vat.
	Personnes ayant droit The Mayor and Commonalty and Citizens of the City of London
	Transactions 08 mai 2004Enregistrement d'une charge (395) 16 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 2002 Livré le 06 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Trustee)
	Transactions 06 janv. 2003Enregistrement d'une charge (395) 01 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 avr. 2001 Livré le 28 avr. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank One Na
	Transactions 28 avr. 2001Enregistrement d'une charge (395) 09 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 06 nov. 2000 Livré le 24 nov. 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions A deposit of £1,013 together with any interest accrued.
	Personnes ayant droit Posthouse Hotels Limited
	Transactions 24 nov. 2000Enregistrement d'une charge (395) 21 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 02 nov. 1999 Livré le 04 nov. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the lease dated 2 november 1999
	Brèves mentions The sum deposit is £54,006.01.
	Personnes ayant droit Allied Commercial Exporters Limited
	Transactions 04 nov. 1999Enregistrement d'une charge (395) 10 déc. 2020Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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