PRIMEROUTE LIMITED
| Status | ACTIVE |
| Company No. | 05494312 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 2005 |
| Age | 18 years, 11 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
PRIMEROUTE LIMITED is an active private limited company with number 05494312. It was incorporated 18 years, 11 months, 6 days ago, on 29 June 2005. The company address is New Burlington House New Burlington House, London, NW11 0PU.
Company Charges
A registered charge
Created on 06 Nov 2020
Delivered on 11 Nov 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 16 Jun 2015
Delivered on 24 Jun 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 16 Jun 2015
Delivered on 23 Jun 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The property known as the yate shopping centre, 43 north walk, yate, bristol BS37 4AP (title numbers starting with AV52161). For more information please see schedule 1 of the instrument.
Transactions
Security agreement
Created on 12 Oct 2012
Delivered on 01 Nov 2012
Status outstanding
Persons Entitled
The Co-Operative Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustees for the secured parties) or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right, title and interest and benefit present and future in and to the equity of redemption to the security agent; title to the collateral to the security agent; and vested possession of the certificates of title to the collateral in the security agent (or its nominee) subject to the terms of the intercreditor deed. See image for full details.
Transactions
Security interest agreement
Created on 12 Oct 2012
Delivered on 26 Oct 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the units, all distributions, dividend payments and receipts of any kind whether or not of an income or capital and all the interest paid or payable after the date or in respect of the units see image for full details.
Transactions
Debenture
Created on 12 Oct 2012
Delivered on 24 Oct 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee or any of the secured parties on any account whatsoever 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 12 Oct 2012
Delivered on 20 Oct 2012
Status outstanding
Persons Entitled
The Co-Operative Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from the company to the original obligee or any other person on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge in all land, leases, investments, chattels, accounts, monetary claims, contracts, insurances, intellectual property, floating charge see image for full details.
Transactions
Debenture
Created on 27 Jul 2005
Delivered on 11 Aug 2005
Status fully-satisfied
Persons Entitled
Morgan Stanley Mortgage Servicing Limited
Amount Secured
All present and future obligations and liabilities due or to become due from the borrowers to the chargee as agent and trustee for the secured parties (the "security trustee") 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
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