PREMIER MODULAR LIMITED

Company number 02487565 ·

Active

28 charges registered · 5 outstanding

Charge 28

Registered 2026-08-14 Outstanding

Lloyds Bank PLC

Certain present and future shares owned by the chargor. For more details, please refer to the instrument.

Charge 27

Registered 2025-03-04 Satisfied

Alter Domus Trustees (UK) Limited

Charge 26

Registered 2023-08-09 Satisfied

Alter Domus Trustees (UK) Limited as Security Agent and Trustee for the Secured Parties

Charge 25

Registered 2023-08-09 Outstanding

Mml UK Advisor LLP (As Security Trustee)

Charge 24

Registered 2021-12-07 Satisfied

U.S. Bank National Association

Charge 23

Registered 2021-04-01 Satisfied

U.S. Bank National Association

Charge 22

Registered 2020-04-21 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Charge 21

Registered 2015-12-16 Outstanding

BARCLAYS BANK PLC

Charge 20

Registered 2015-03-23 Outstanding

ABSA BANK LIMITED

Charge 19

Registered 2007-10-18 Released

WHITE CORAL INVESTMENTS S.A.

RENT DEPOSIT DEED

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 18

Registered 2005-12-29 Satisfied

UBS NOMINEES PTY LIMITED (THE SECURITY TRUSTEE)

DEBENTURE

Charge 17

Registered 2004-09-17 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 16

Registered 2001-01-19 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 15

Registered 1997-05-10 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 14

Registered 1997-05-10 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 13

Registered 1997-05-10 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 12

Registered 1997-05-10 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 11

Registered 1997-05-10 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 10

Registered 1997-04-16 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 9

Registered 1997-04-16 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

DEED OF CHARGE

Charge 8

Registered 1995-06-26 Satisfied

INTERNATIONALE NEDERLANDEN LEASE (UK) NINE LIMITED

DEED OF PRIORITIES

Charge 7

Registered 1995-06-26 Satisfied

INTERNATIONALE NEDERLANDEN LEASE (UK) NINE LIMITED

ASSIGNMENT

Charge 6

Registered 1993-04-09 Satisfied

INTERNATIONAL NEDERLANDEN LEASE (UK) LTD

DEBENTURE

Charge 5

Registered 1992-11-24 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 1991-06-01 Satisfied

FORWARD TRUST LIMITED

MASTER AGREEMENT AND CHARGE

Charge 3

Registered 1990-11-06 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1990-11-06 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1990-11-06 Satisfied

CHIYODA-FIRE & MARINE INSURANCE COMPANY (EUROPE) LIMITED

LEGAL CHARGE