PREMEX SERVICES LIMITED

Company number 03281191 ·

Active

15 charges registered · 3 outstanding

Charge 12

Registered 2015-09-04 Outstanding

BARCLAYS BANK PLC

Charge 12

Registered 2015-08-28 Satisfied

Barclays Bank PLC

Charge 11

Registered 2014-02-12 Outstanding

BARCLAYS BANK PLC

Charge 11

Registered 2014-01-29 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 10

Registered 2011-05-26 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 10

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 9

Registered 2010-01-19 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 8

Registered 2006-04-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESECURITY BENEFICIARIES

DEBENTURE

Charge 7

Registered 2004-03-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

MORTGAGE OF INTELLECTUAL PROPERTY

Charge 6

Registered 2004-03-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 5

Registered 2003-06-20 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2001-06-14 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST AND OTHER DEBTS AND FLOATING CHARGE ON BANKED PROCEEDS OF OTHER DEBTS

Charge 3

Registered 2000-03-03 Satisfied

FIRST NATIONAL INVOICE FINANCE LTD.

FIXED AND FLOATING CHARGE ON BOOK AND OTHER DEBTS

Charge 2

Registered 1999-11-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1998-05-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE