THE PREMIER MUSHROOM GROUP LIMITED
| Status | ACTIVE |
| Company No. | 05626511 |
| Category | Private Limited Company |
| Incorporated | 17 Nov 2005 |
| Age | 18 years, 6 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
THE PREMIER MUSHROOM GROUP LIMITED is an active private limited company with number 05626511. It was incorporated 18 years, 6 months, 16 days ago, on 17 November 2005. The company address is Monaghan Mushrooms Stock Lane Monaghan Mushrooms Stock Lane, Somerset, BS40 5ES.
Company Charges
A registered charge
Created on 25 Sep 2023
Delivered on 27 Sep 2023
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
A registered charge
Created on 29 Nov 2021
Delivered on 15 Dec 2021
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
A registered charge
Created on 23 Nov 2017
Delivered on 28 Nov 2017
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Trustee)
Short Particulars
All the property of the company whatsoever and wheresoever both present and future as described in clause 3.1-3.3 of the debenture and all intellectual property charged pursuant to clause 3.1.10 of the debenture.
Transactions
Debenture
Created on 01 Nov 2010
Delivered on 04 Nov 2010
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee or any of its subsidiaries 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 (for details of properties charged please refer to form MG01).
Transactions
Legal charge
Created on 01 Nov 2010
Delivered on 04 Nov 2010
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee (or any of its subsidiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a marigold nurseries welham road great bowden market harborough leicestershire t/n LT70769 and all buildings, erections, fixtures and fittings, any insurance and any proceeds of sale see image for full details.
Transactions
Legal charge
Created on 01 Nov 2010
Delivered on 04 Nov 2010
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee (or any of its subsidiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a land on the north east side of crew lane southwell nottinghamshire t/n's NT256881 and NT258794 and all buildings, erections, fixtures and fittings, any insurance and any proceeds of sale see image for full details.
Transactions
Mortgage
Created on 10 Sep 2008
Delivered on 12 Sep 2008
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
Marigold nurseries, welham road, great bowdon, market horborough t/no LT70769 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 10 Sep 2008
Delivered on 12 Sep 2008
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land to the north east side of crown lane, southwell t/no's NT256881 and NT258794 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
An omnibus guarantee and set-off agreement
Created on 10 Dec 2007
Delivered on 19 Dec 2007
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
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement (ogsa)
Created on 08 Aug 2007
Delivered on 11 Aug 2007
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
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 17 Jan 2007
Delivered on 23 Jan 2007
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
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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