PREMIER CUSTODIAL INVESTMENTS LIMITED

Cannon Place Cannon Place, London, EC4N 6AF, United Kingdom
StatusACTIVE
Company No.03849142
CategoryPrivate Limited Company
Incorporated28 Sep 1999
Age24 years, 7 months, 23 days
JurisdictionEngland 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

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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

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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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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