PREMIER RESEARCH GROUP LIMITED
| Status | ACTIVE |
| Company No. | 04671020 |
| Category | Private Limited Company |
| Incorporated | 19 Feb 2003 |
| Age | 21 years, 3 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
PREMIER RESEARCH GROUP LIMITED is an active private limited company with number 04671020. It was incorporated 21 years, 3 months, 10 days ago, on 19 February 2003. The company address is 250 South Oak Way, Reading, RG2 6UG, England.
Company Charges
A registered charge
Created on 13 Mar 2024
Delivered on 14 Mar 2024
Status outstanding
Persons Entitled
Hayfin Services LLP as Collateral Agent
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 13 Mar 2024
Delivered on 14 Mar 2024
Status outstanding
Persons Entitled
Hayfin Services LLP as Collateral Agent for the Secured Parties
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 16 Jul 2021
Delivered on 26 Jul 2021
Status fully-satisfied
Persons Entitled
Capital One, National Association
Transactions
A registered charge
Created on 16 Jul 2021
Delivered on 26 Jul 2021
Status fully-satisfied
Persons Entitled
Hayfin Services LLP (As Collateral Agent for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 21 Jun 2021
Delivered on 30 Jun 2021
Status fully-satisfied
Persons Entitled
Capital One, National Association
Transactions
A registered charge
Created on 21 Jun 2021
Delivered on 24 Jun 2021
Status fully-satisfied
Persons Entitled
Hayfin Services LLP (As Collateral Agent for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 26 Jul 2018
Delivered on 16 Aug 2018
Status fully-satisfied
Persons Entitled
Hayfin Services LLP (As Collateral Agent (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 26 Jul 2018
Delivered on 07 Aug 2018
Status fully-satisfied
Persons Entitled
Healthcare Financial Solutions,Llc
Transactions
A registered charge
Created on 26 Jul 2018
Delivered on 01 Aug 2018
Status fully-satisfied
Persons Entitled
Healthcare Financial Solutions Llc
Transactions
A registered charge
Created on 26 Jul 2018
Delivered on 06 Aug 2018
Status fully-satisfied
Persons Entitled
Hayfin Services LLP (As Collateral Agent for the Secured Parties (as Defined in the Instrument)).
Short Particulars
N/A.
Transactions
A registered charge
Created on 27 Oct 2017
Delivered on 07 Nov 2017
Status fully-satisfied
Persons Entitled
Healthcare Financial Solutions Llc
Transactions
A registered charge
Created on 01 Nov 2016
Delivered on 11 Nov 2016
Status fully-satisfied
Persons Entitled
Healthcare Financial Solutions Llc
Transactions
A registered charge
Created on 01 Nov 2016
Delivered on 07 Nov 2016
Status fully-satisfied
Persons Entitled
Healthcare Financial Solutions Llc
Transactions
Deposit agreement
Created on 10 Feb 2011
Delivered on 15 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
The deposit and all such respective rights to the repayment thereof under the terms in the deposit agreement see image for full details.
Transactions
Deposit agreement
Created on 26 Oct 2010
Delivered on 03 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
By way of separate fixed charge each of the items comprised within the deposit and all such respective rights to the repayment thereof see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 24 Jul 2008
Delivered on 25 Jul 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A share pledge agreement
Created on 14 Jul 2008
Delivered on 18 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from each borrower and each other obligor to the chargee and to the finance parties or any receiver, receiver and manager or administrative receiver or delegate under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares together with all dividends see image for full details.
Transactions
Mezzanine share pledge agreement
Created on 14 Jul 2008
Delivered on 18 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC Security Trustee
Amount Secured
All monies due or to become due from each borrower and each other obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares being 1,000 shares and dividends, see image for full details.
Transactions
Deed of accession and charge
Created on 20 Jun 2008
Delivered on 01 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each borrower and each other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement (ogsa)
Created on 03 Dec 2004
Delivered on 09 Dec 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums standing to the credit of any account.
Transactions
Debenture
Created on 03 Dec 2004
Delivered on 09 Dec 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Debenture
Created on 09 Jan 2004
Delivered on 13 Jan 2004
Status fully-satisfied
Persons Entitled
Michael John Hunt
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Jan 2004
Delivered on 13 Jan 2004
Status fully-satisfied
Persons Entitled
Michael John Hunt
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
All that f/h property k/a unit 30 wellington business park dukes ride crowthorne RG45 6LS t/no BK348095.
Transactions
Legal charge
Created on 09 Jan 2004
Delivered on 13 Jan 2004
Status fully-satisfied
Persons Entitled
Michael John Hunt
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
All that f/h property k/a unit 13 millbanke court bracknell and car parking space RG12 1RP t/no BK305052.
Transactions
Share charge deed
Created on 07 Jan 2004
Delivered on 13 Jan 2004
Status fully-satisfied
Persons Entitled
Michael John Hunt
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All securities being all present and future stocks and other securities owned by the borrower in crc weiss gmbh and all rights and interests accruing and the proceeds of sale, all dividends and other distributions, all accretions rights benefits money or property. See the mortgage charge document for full details.
Transactions
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