PARKER & SON LIMITED: Mortgages

  • Overview

    Company NamePARKER & SON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00220724
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARKER & SON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Dec 23, 2009
    Delivered On Dec 29, 2009
    Outstanding
    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
    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.
    Persons Entitled
    • Toby Blackwell Limited
    Transactions
    • Dec 29, 2009Registration of a charge (MG01)
    A pledge and security agreement
    Created On Dec 22, 2006
    Delivered On Jan 09, 2007
    Satisfied
    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
    The pledged property being the pledged securities, together with all cash dividends and stock dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Jan 09, 2007Registration of a charge (395)
    • Jan 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 22, 2006
    Delivered On Jan 03, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Beaver houe hythe bridge street oxford 75 park street bristol 13/17 royal arcade cardiff and 37 st mary street cardiff, for details of further properties charged, please refer to form 395,. 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.
    Persons Entitled
    • Burdale Financial Limited (Security Trustee)
    Transactions
    • Jan 03, 2007Registration of a charge (395)
    • Jan 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Apr 27, 2001
    Delivered On May 10, 2001
    Satisfied
    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
    And provided always that this guarantee and debenture shall not constitute a legal mortgage of beaver house hythe bridge street oxford OX1 2ET. 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 10, 2001Registration of a charge (395)
    • Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0