PREMIER CUSTODIAL INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 03849142 |
Category | Private Limited Company |
Incorporated | 28 Sep 1999 |
Age | 24 years, 7 months, 23 days |
Jurisdiction | England Wales |
SUMMARY
PREMIER CUSTODIAL INVESTMENTS LIMITED is an active private limited company with number 03849142. It was incorporated 24 years, 7 months, 23 days ago, on 28 September 1999. The company address is Cannon Place Cannon Place, London, EC4N 6AF, United Kingdom.
Company Charges
Security assignment
Created on 02 Dec 2006
Delivered on 07 Dec 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from pcfl to the security trustee and the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's right,title and interest,present and future,in,under and to the relevant contract. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Jun 2000
Delivered on 12 Jul 2000
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company to the chargee and the finance parties (or any of them) under each of the finance documents to which the company is a party (all therein defined)
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
A deed of charge
Created on 16 Dec 1999
Delivered on 30 Dec 1999
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland ("the Ola Security Trustee")
Amount Secured
All obligations and liabilities due or to become due from the company to the chargee and the ola finance parties (or any of them) under each of the ola finance documents to which the company is a party (all therein defined)
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
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