PREMIER GROUP (HOLDINGS) LIMITED

Company number 02420029

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 19 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 2 August 2011

Persons entitled

• Ubs Nominees Pty Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 23 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 November 2002
• Delivered: 9 November 2002
• Status: Satisfied on 7 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The south east side of whaley road, barugh barnsley, south…

Legal mortgage

• Created: 11 January 2002
• Delivered: 12 January 2002
• Status: Satisfied on 7 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Freehold land lying to the east side of catwick lane…

Debenture

• Created: 3 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 23 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 7 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at land on the east side of catwick lane…

Legal charge

• Created: 23 November 1993
• Delivered: 19 July 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• Midland Bank PLC

Short particulars

Land on the east side of catwick lane brandesburton east…

Legal charge

• Created: 25 February 1993
• Delivered: 19 July 1999
• Status: Satisfied on 11 January 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the east side of catwick lane brandesburton east…

Fixed and floating charge

• Created: 18 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 23 December 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed and charge

• Created: 28 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 22 December 1993

Persons entitled

• Swiss Bank Corporation

Short particulars

The full benefits of 400 issued and fully paid up ordinary…

Debenture

• Created: 28 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 16 April 1993

Persons entitled

• Swiss Bank Corporation

Short particulars

All interest in the property at whitebirk industrial estate…