PREMIER BRANDS LIMITED

Company number SC096055

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code SC09 6055 0022

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 11 August 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code SC09 6055 0021

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 11 August 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Security agreement

• Created: 30 March 2012
• Delivered: 13 April 2012
• Status: Satisfied on 3 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 30 March 2012
• Delivered: 13 April 2012
• Status: Satisfied on 3 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Security agreement

• Created: 27 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 3 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 27 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 3 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Legal charge (security agreement)

• Created: 29 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Legal mortgage over land and buildings on east side of…

Bond & floating charge

• Created: 29 January 2009
• Delivered: 5 February 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 29 January 2009
• Delivered: 2 February 2009
• Status: Satisfied on 3 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 13 August 2004

Persons entitled

• J.P. Morgan (Europe) Limited as Security Agent

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 22 June 2005

Persons entitled

• J P Morgan Limited

Short particulars

Undertaking and all property and assets present and future…

Supplemental legal mortgage

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 13 August 2004

Persons entitled

• Jp Morgan Europe Limited

Short particulars

Legal mortgage over the property known as land on the north…

Fixed charge

• Created: 9 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 13 August 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Various fixed charges over assets of the company.

Bond & floating charge

• Created: 10 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 13 August 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

• Created: 6 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 15 November 1988

Persons entitled

• Citibank N.A.

Short particulars

By way of legal mortgage the land shown coloured green on…

Guarantee and debenture

• Created: 13 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 15 November 1988

Persons entitled

• Citibank N.A.

Short particulars

Guarantee and debenture by the company in favour of…

Floating charge

• Created: 13 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 5 December 1988

Persons entitled

• Citibank N.A.