PREMIER HYTEMP HOLDINGS LIMITED

Company number SC326297

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

Charge code SC32 6297 0008

• Created: 14 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Brief description

Contains floating charge…

Charge code SC32 6297 0007

• Created: 19 August 2013
• Delivered: 30 August 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Dcg Nominees Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Bond & floating charge

• Created: 30 November 2012
• Delivered: 18 December 2012
• Status: Satisfied on 30 January 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 30 November 2012
• Delivered: 12 December 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Dcg Nominees Limited

Short particulars

Undertaking & all property & assets present & future…

Assignation in security of accounts

• Created: 20 April 2010
• Delivered: 6 May 2010
• Status: Satisfied on 12 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Entire, right, title and interest in and to the accounts…

Floating charge

• Created: 20 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 30 January 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Charge over shares

• Created: 17 April 2008
• Delivered: 30 April 2008
• Status: Satisfied on 17 September 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

First fixed charge over the company's right title and…

Bond & floating charge

• Created: 29 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 30 January 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…