CompaniesInTheUK

PREMEX GROUP LIMITED

Company number 04906284 ·

Active

9 charges registered · 3 outstanding

Charge 6

Registered 2015-09-04 Outstanding

BARCLAYS BANK PLC

Charge 6

Registered 2015-08-28 Satisfied

Barclays Bank PLC

Charge 5

Registered 2014-02-11 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2014-01-29 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 4

Registered 2011-05-26 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 4

Registered 2011-05-18 Satisfied

Barclays Bank PLC

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.

Charge 3

Registered 2010-01-19 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2006-04-08 Satisfied

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

DEBENTURE

Charge 1

Registered 2004-03-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE