PRIMARY GROUP (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03194215 |
| Category | Private Limited Company |
| Incorporated | 03 May 1996 |
| Age | 28 years, 1 month |
| Jurisdiction | England Wales |
SUMMARY
PRIMARY GROUP (UK) LIMITED is an active private limited company with number 03194215. It was incorporated 28 years, 1 month ago, on 03 May 1996. The company address is 3 More London Riverside 3 More London Riverside, SE1 2AQ.
Company Charges
A registered charge
Created on 02 Nov 2023
Delivered on 07 Nov 2023
Status outstanding
Persons Entitled
Kroll Trustee Services Limited as Security Agent
Transactions
A registered charge
Created on 27 Sep 2022
Delivered on 28 Sep 2022
Status outstanding
Persons Entitled
Kroll Trustee Services Limited as Security Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 24 Dec 2018
Delivered on 03 Jan 2019
Status outstanding
Persons Entitled
Lucid Trustee Services Limited (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 24 Dec 2018
Delivered on 03 Jan 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited (As Pik Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 24 Dec 2018
Delivered on 03 Jan 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited (As Pik Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 30 Oct 2018
Delivered on 07 Nov 2018
Status outstanding
Persons Entitled
Lucid Trustee Services Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 10 Jan 2018
Delivered on 16 Jan 2018
Status outstanding
Persons Entitled
Lucid Trustee Services Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 01 Apr 2015
Delivered on 01 Apr 2015
Status outstanding
Persons Entitled
Primary Group Limited
Short Particulars
(1) by way of first fixed charge, all of the rights of the charger as at the date of the debenture and all of the rights which the charger obtains at any time in the future in: (a) investments; and (b) intellectual property, and in any rights accruing to, derived from or otherwise connected with them (including proceeds of disposal); and (2) by way of first floating charge its undertaking and all its present and future assets other than those effectively charged under (1) above.. Clause 5.2 of the debenture contains a restriction that the charger will not allow security to exist over or in relation to, any charged asset, other than chargee security and/or liens arising in the ordinary course of trading by operation of law. Clause 5. 3 of the debenture restricts disposal of any assets secured by way of fixed charge. Clause 5.4 of the debenture restricts disposals of any assets secured by way of floating charge, other than for market value in the ordinary course of trading.. Chargee security means the security created by the debenture and any other existing or future security granted by the charger to the chargee to secure the payment and discharge of the secured obligations. Intellectual property means copyright (including rights in computer software) , patents, trade marks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) which in each case are of a type which are not disposed of in the ordinary course of trading; and. Investment means: (a) any shares or loan capital directly held in a subsidiary; (b) any investment acquired after the date of the debenture which is designated as an investment by the charger and the chargee at or about the time of its acquisition; and (c) any other debt or equity security or any warrant or option to acquire or subscribe for any such security (whether it is held directly or through. A custodian, clearing house or other person) unless it is of a type which is not held as an investment. And it accordingly disposed of in the ordinary course of trading, and other rights in connection.
Transactions
A registered charge
Created on 30 Sep 2014
Delivered on 02 Oct 2014
Status fully-satisfied
Persons Entitled
Primary Group Limited
Short Particulars
(1) first fixed charge: all of the rights of the chargor as at the date of the debenture and all of future rights in investments and intellectual property, and rights accruing to, derived from or otherwise connected with them (including proceeds of disposals); and. (2) first floating charge: its undertaking and all its present and future assets other than those effectively charged under (1) above.
Transactions
A registered charge
Created on 01 Apr 2014
Delivered on 15 Apr 2014
Status fully-satisfied
Persons Entitled
Primary Group Limited
Transactions
Debenture
Created on 11 Jan 2013
Delivered on 21 Jan 2013
Status fully-satisfied
Persons Entitled
Primary Group Limited
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
By way of first fixed charge all of the rights in investments and intellectual property. By way of first floating charge its undertaking and all its present and future assets. See image for full details.
Transactions
Deed of charge
Created on 27 Sep 2012
Delivered on 03 Oct 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Fixed charge over all the deposits referred to in part 2 of the deed in relation to barclays bank PLC re primary group (UK) limited business premium account account number 63756106.
Transactions
Deed of charge over credit balances
Created on 27 Sep 2012
Delivered on 03 Oct 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon in relation to barclays bank PLC re primary group (UK) limited, business premium account, account number 63756106.
Transactions
Debenture
Created on 01 Apr 2011
Delivered on 06 Apr 2011
Status fully-satisfied
Persons Entitled
Primary Group Limited
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
By way of first fixed charge all rights in the investments and intellectual property; and by way of first floating charge its undertaking and all present and future assets see image for full details.
Transactions
Debenture
Created on 29 Apr 2010
Delivered on 07 May 2010
Status fully-satisfied
Persons Entitled
Primary Group Limited
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
Fixed and floating charge over the undertaking and all assets present and future, including investments and intellectual property see image for full details.
Transactions
Debenture
Created on 29 Apr 2009
Delivered on 11 May 2009
Status fully-satisfied
Persons Entitled
Primary Group Limited
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
By way of fixed and floating charge all the rights in investments and intellectual property and in rights accruing to, derived from or otherwise connected with them and its undertaking and all its present and future assets see image for full details.
Transactions
Debenture
Created on 30 Jan 2007
Delivered on 15 Feb 2007
Status fully-satisfied
Persons Entitled
Credit Suisse,London Branch (Security Agent)
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of properties charged please refer to the form 395). 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. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 30 Jan 2007
Delivered on 14 Feb 2007
Status fully-satisfied
Persons Entitled
Credit Suisse,London Branch
Amount Secured
All monies due or to become due from each obligor to security trustee and/or the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The grantor's right,title and interest in and to the following the "security collateral". See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jan 2006
Delivered on 02 Feb 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 19 Sep 2005
Delivered on 22 Sep 2005
Status fully-satisfied
Persons Entitled
Key Property Investments (Number Four) Limited
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
The rent deposit of £7,595.75 and the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Apr 2005
Delivered on 06 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 11 Sep 2003
Delivered on 19 Sep 2003
Status fully-satisfied
Persons Entitled
Paul Brantingham
Amount Secured
£1,296,450 due or to become due from the company to the chargee
Short Particulars
Plus a charge on dividends. 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
Deed of charge over shares
Created on 02 Jul 2003
Delivered on 17 Jul 2003
Status fully-satisfied
Persons Entitled
Stephen Morley-Ham, Christopher Claridge-Ware, Stephen Bradley and Clare Klaire
Amount Secured
£833,000 and £358,000 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
The 10,000 ordinary shares of 1P each in health for industry limited charged to the chargees in the proportions set out in the schedule to the deed of charge dated 2ND july 2003 between the chargees and primary group (UK) limited.
Transactions
Charge over shares
Created on 12 Apr 2002
Delivered on 02 May 2002
Status fully-satisfied
Persons Entitled
Stephen Morley-Ham, Christopher Claridge-Ware, Stephen Bradley, Clare Klaire
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
The 10,000 ordinary shares of 1P each in health for industry limited charged to the chargee in the proportions set out in the schedule to the deed of charge dated 12TH april 2002 between the chargees and primary group limited.
Transactions
Charge of securities
Created on 22 Apr 1999
Delivered on 04 May 1999
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee relating to the specific counter indemnity dated 14TH november 1997 and the facility agreement dated 10TH february 1998 and any liability resulting therefrom subject to the maximum liability of £400,000 referred to in the specific counter indemnity
Short Particulars
By way of fixed charge any stocks shares bonds warrants or securities (certified or uncertified) together with all income derived from and rights attaching the same.. See the mortgage charge document for full details.
Transactions
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