PRIMARY GROUP (UK) LIMITED

Company number 03194215

• 26 charges registered: 6 outstanding, 20 satisfied, 0 part satisfied

Charge code 0319 4215 0027

• Created: 2 November 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0319 4215 0026

• Created: 27 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

N/A…

Charge code 0319 4215 0025

• Created: 24 December 2018
• Delivered: 3 January 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0319 4215 0024

• Created: 24 December 2018
• Delivered: 3 January 2019
• Status: Satisfied on 12 January 2021

Persons entitled

• Lucid Trustee Services Limited (As Pik Security Agent)

Brief description

Not applicable…

Charge code 0319 4215 0023

• Created: 24 December 2018
• Delivered: 3 January 2019
• Status: Satisfied on 12 January 2021

Persons entitled

• Lucid Trustee Services Limited (As Pik Security Agent)

Brief description

Not applicable…

Charge code 0319 4215 0022

• Created: 30 October 2018
• Delivered: 7 November 2018
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Not applicable…

Charge code 0319 4215 0021

• Created: 10 January 2018
• Delivered: 16 January 2018
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Not applicable…

Charge code 0319 4215 0020

• Created: 1 April 2015
• Delivered: 1 April 2015
• Status: Outstanding

Persons entitled

• Primary Group Limited

Brief description

(1) by way of first fixed charge, all of the rights of the…

Charge code 0319 4215 0019

• Created: 30 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 April 2015

Persons entitled

• Primary Group Limited

Brief description

(1) first fixed charge: all of the rights of the chargor as…

Charge code 0319 4215 0018

• Created: 1 April 2014
• Delivered: 15 April 2014
• Status: Satisfied on 30 September 2014

Persons entitled

• Primary Group Limited

Brief description

Contains fixed charge…

Debenture

• Created: 11 January 2013
• Delivered: 21 January 2013
• Status: Satisfied on 4 April 2014

Persons entitled

• Primary Group Limited

Short particulars

By way of first fixed charge all of the rights in…

Deed of charge

• Created: 27 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 2 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in part 2 of…

Deed of charge over credit balances

• Created: 27 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 30 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 1 April 2011
• Delivered: 6 April 2011
• Status: Satisfied on 5 April 2012

Persons entitled

• Primary Group Limited

Short particulars

By way of first fixed charge all rights in the investments…

Debenture

• Created: 29 April 2010
• Delivered: 7 May 2010
• Status: Satisfied on 6 April 2011

Persons entitled

• Primary Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 April 2009
• Delivered: 11 May 2009
• Status: Satisfied on 16 April 2010

Persons entitled

• Primary Group Limited

Short particulars

By way of fixed and floating charge all the rights in…

Debenture

• Created: 30 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 1 February 2008

Persons entitled

• Credit Suisse,London Branch (Security Agent)

Short particulars

(For details of properties charged please refer to the form…

Security agreement

• Created: 30 January 2007
• Delivered: 14 February 2007
• Status: Satisfied on 1 February 2008

Persons entitled

• Credit Suisse,London Branch

Short particulars

The grantor's right,title and interest in and to the…

Debenture

• Created: 18 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 11 November 2008

Persons entitled

• Key Property Investments (Number Four) Limited

Short particulars

The rent deposit of £7,595.75 and the amount from time to…

Debenture

• Created: 19 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 17 October 2006

Persons entitled

• Paul Brantingham

Short particulars

Plus a charge on dividends. Fixed and floating charges over…

Deed of charge over shares

• Created: 2 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 22 August 2006

Persons entitled

• Stephen Morley-Ham, Christopher Claridge-Ware, Stephen Bradley and Clare Klaire

Short particulars

The 10,000 ordinary shares of 1P each in health for…

Charge over shares

• Created: 12 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 17 July 2003

Persons entitled

• Stephen Morley-Ham, Christopher Claridge-Ware, Stephen Bradley, Clare Klaire

Short particulars

The 10,000 ordinary shares of 1P each in health for…

Charge of securities

• Created: 22 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 12 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…