PREMIER MODULAR LIMITED
| Status | ACTIVE |
| Company No. | 02487565 |
| Category | Private Limited Company |
| Incorporated | 02 Apr 1990 |
| Age | 34 years, 2 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
PREMIER MODULAR LIMITED is an active private limited company with number 02487565. It was incorporated 34 years, 2 months, 7 days ago, on 02 April 1990. The company address is Catfoss Lane Catfoss Lane, Driffield, YO25 8EJ, East Yorkshire.
Company Charges
A registered charge
Created on 09 Aug 2023
Delivered on 21 Aug 2023
Status outstanding
Persons Entitled
Alter Domus Trustees (UK) Limited as Security Agent and Trustee for the Secured Parties
Transactions
A registered charge
Created on 09 Aug 2023
Delivered on 16 Aug 2023
Status outstanding
Persons Entitled
Mml UK Advisor LLP (As Security Trustee)
Transactions
A registered charge
Created on 07 Dec 2021
Delivered on 09 Dec 2021
Status outstanding
Persons Entitled
U.S. Bank National Association
Transactions
A registered charge
Created on 01 Apr 2021
Delivered on 14 Apr 2021
Status outstanding
Persons Entitled
U.S. Bank National Association
Transactions
A registered charge
Created on 15 Apr 2020
Delivered on 21 Apr 2020
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Transactions
A registered charge
Created on 11 Dec 2015
Delivered on 16 Dec 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 06 Mar 2015
Delivered on 23 Mar 2015
Status fully-satisfied
Persons Entitled
Absa Bank Limited
Transactions
Rent deposit deed
Created on 15 Oct 2007
Delivered on 18 Oct 2007
Status fully-satisfied
Persons Entitled
White Coral Investments S.A.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
An amount equal to £12,925.00 being 3 months' principal rent and the amount standing to the credit of a separate designated deposit account.
Transactions
Debenture
Created on 19 Dec 2005
Delivered on 29 Dec 2005
Status fully-satisfied
Persons Entitled
Ubs Nominees Pty Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the company, each security provider and each transaction party to the chargee or any other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Sep 2004
Delivered on 17 Sep 2004
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due by each obligor to the secured parties (or any of them)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 03 Jan 2001
Delivered on 19 Jan 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage
Created on 07 May 1997
Delivered on 10 May 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£156,500 due or to become due from the company to the chargee
Short Particulars
All the right, title and interest of the company in a hiring agreement dated 18TH april 1997 and any other agreement relating to the goods described therein.
Transactions
Mortgage
Created on 07 May 1997
Delivered on 10 May 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£41,500 due or to become due from the company to the chargee
Short Particulars
All the right, title and interest of the company in a hiring agreement dated 18TH april 1997 and any other agreement relating to the goods described therein.
Transactions
Mortgage
Created on 07 May 1997
Delivered on 10 May 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£59,000 due or to become due from the company to the chargee
Short Particulars
All the right, title and interest of the company in a hiring agreement dated 18TH april 1997 and any other agreement relating to the goods described therein.
Transactions
Mortgage
Created on 07 May 1997
Delivered on 10 May 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£17,500 due or to become due from the company to the chargee
Short Particulars
All the right, title and interest of the company in a hiring agreement dated 18TH april 1997 and any other agreement relating to the goods described therein.
Transactions
Mortgage
Created on 07 May 1997
Delivered on 10 May 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£22,500 due or to become due from the company to the chargee
Short Particulars
All the right, title and interest of the company in a hiring agreement dated 18TH april 1997 and any other agreement relating to the goods described therein.
Transactions
Mortgage
Created on 04 Apr 1997
Delivered on 16 Apr 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£700,000 due from the company to the chargee
Short Particulars
All the right title and interest of the company in a hiring agreement made the 25TH march 1997 between the company and essex rivers health authority and any other agreement relating to the goods described therein.
Transactions
Deed of charge
Created on 04 Apr 1997
Delivered on 16 Apr 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the deed of charge
Short Particulars
By way of fixed and specific charge the debt or debts represented by any money from time to time standing to the credit of or treated as part of the deposit account with midland bank PLC opened by the company under account number 02177129. see the mortgage charge document for full details.
Transactions
Deed of priorities
Created on 26 Jun 1995
Delivered on 26 Jun 1995
Status fully-satisfied
Persons Entitled
Internationale Nederlanden Lease (UK) Nine Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Title rights and interest of whatever nature in and to all the sub-hire agreements including without limitation the right to receive the sub-hire debts. See the mortgage charge document for full details.
Transactions
Assignment
Created on 26 Jun 1995
Delivered on 26 Jun 1995
Status fully-satisfied
Persons Entitled
Internationale Nederlanden Lease (UK) Nine Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Title rights and interest of whatever nature in and to all the sub-hire agreements. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Mar 1993
Delivered on 09 Apr 1993
Status fully-satisfied
Persons Entitled
International Nederlanden Lease (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and to all sub hire agreements including,without limitation, the right to receive the sub hire debts. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 18 Nov 1992
Delivered on 24 Nov 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Master agreement and charge
Created on 30 May 1991
Delivered on 01 Jun 1991
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of any hire purchase agreement, conditional sale agreement of bailment agreement
Short Particulars
All sub hiring agreements both present and future (see form 395 for full details).
Transactions
Legal charge
Created on 01 Nov 1990
Delivered on 06 Nov 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H plots 2 & 6 canning road ind. Est. Southport.
Transactions
Fixed and floating charge
Created on 01 Nov 1990
Delivered on 06 Nov 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
Transactions
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