CompaniesInTheUK

PREMIER ESTATES LIMITED

Company number 03607568 ·

Active

11 charges registered · 3 outstanding

Charge 11

Registered 2024-05-24 Satisfied

Nordic Trustee & Agency Ab (Publ)

Fixed charge over investments (the shares) and material intra-group loans and floating charge over the undertaking and all assets of the chargor - for more details please refer to the instrument.

Charge 10

Registered 2024-01-24 Satisfied

Nordic Trustee & Agency Ab (Publ)

Fixed charge over investments (the shares) and material intra-group loans and floating charge over the undertaking and all assets of the chargor - for more details please refer to the instrument.

Charge 9

Registered 2023-07-03 Satisfied

Nordic Trustee & Agency Ab (Publ)

Fixed charge over investments (the shares) and material intra-group loans and floating charge over the undertaking and all assets of the chargor - for more information please refer to the instrument.

Charge 8

Registered 2022-07-15 Satisfied

Nordic Trustee & Agency Ab (Publ)

Charge 7

Registered 2022-05-17 Satisfied

Nordic Trustee & Agency Ab (Publ)

Charge 6

Registered 2022-03-21 Satisfied

Ares Management Limited

Charge 5

Registered 2021-08-13 Satisfied

Santander UK PLC

Charge 4

Registered 2013-08-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 3

Registered 2007-10-03 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 2001-11-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 1

Registered 1998-10-15 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE