PREMIERCODE LIMITED

Company number 03195311

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 21 February 2007
• Delivered: 28 February 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2003
• Delivered: 9 April 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 November 2001
• Delivered: 16 November 2001
• Status: Satisfied on 26 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 23 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 1 March 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 2 April 1998
• Delivered: 8 April 1998
• Status: Satisfied on 19 March 2002

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…