PREMEX GROUP LIMITED

Mortgages and charges registered against this company

BARCLAYS BANK PLC

Registration Date
4 September 2015
Charge number
6
Status
unknown

Barclays Bank PLC

Registration Date
28 August 2015
Charge number
6
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
11 February 2014
Charge number
5
Status
unknown

Barclays Bank PLC

Registration Date
29 January 2014
Charge number
5
Status
fully-satisfied
Description
Notification of addition to or amendment of charge.
Source data

BARCLAYS BANK PLC

Registration Date
26 May 2011
Charge number
4
Status
unknown
Description
GUARANTEE AND FIXED AND FLOATING CHARGE

Barclays Bank PLC

Registration Date
18 May 2011
Charge number
4
Status
fully-satisfied
Description
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Source data

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
19 January 2010
Charge number
3
Status
unknown
Description
ALL ASSETS DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE"

Registration Date
8 April 2006
Charge number
2
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
4 March 2004
Charge number
1
Status
unknown
Description
DEBENTURE


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