PARMEKO GROUP LIMITED: Mortgages

Overview

Company Name	PARMEKO GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00220814
Jurisdiction	England/Wales
Date of Creation	Mar 31, 1927
Date of Cessation	Sep 07, 2021

Does PARMEKO GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 19, 2012 Delivered On Mar 20, 2012	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 Bibby Financial Services Limited (As Security Trustee)
	Transactions Mar 20, 2012Registration of a charge (MG01)
Legal mortgage	Created On Nov 05, 2009 Delivered On Nov 07, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 3A and 3B west end business park blackburn road accrington assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 07, 2009Registration of a charge (MG01)
Debenture	Created On Oct 07, 2009 Delivered On Oct 24, 2009	Satisfied	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 24, 2009Registration of a charge (MG01) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 14, 2004 Delivered On Oct 28, 2004	Outstanding	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 116 vernon road leicester t/n LT3162 by way of fixed charge the plant machinery and fixtures and fittings the furniture equipment the present and future goodwill of any business.
	Persons Entitled West Register (Investments) Limited
	Transactions Oct 28, 2004Registration of a charge (395)
Legal charge	Created On Oct 12, 2004 Delivered On Oct 14, 2004	Outstanding	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 34 percy road, leicester, (to the full extent of the company's interest in the property or its proceeds of sale) plant, machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels, the present and future goodwill of any business and all assets relating to that business;. See the mortgage charge document for full details.
	Persons Entitled West Register (Investments) Limited
	Transactions Oct 14, 2004Registration of a charge (395)
Fee agreement second charge	Created On Oct 28, 2003 Delivered On Oct 30, 2003	Outstanding	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 freehold property interest in the property known as unit 2 daisy dairy west end business park blackburn road oswaldtwistle BB5 4W t/n LA740633, all the plant and machinery fixtures and fittings goodwill. See the mortgage charge document for full details.
	Persons Entitled West Register (Investments) Limited
	Transactions Oct 30, 2003Registration of a charge (395)
Fee agreement second charge	Created On Oct 03, 2003 Delivered On Oct 14, 2003	Outstanding	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 freehold interest in the property known as 34 percy road/vernon road leicester by way of fixed charge the property all the plant machinery fixtures and fittings furniture furnishings equipment tools. See the mortgage charge document for full details.
	Persons Entitled West Register (Investments) Limited
	Transactions Oct 14, 2003Registration of a charge (395)
Legal mortgage	Created On Jul 01, 1994 Delivered On Jul 21, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/as unit 2 daisy dairy blackburn road oswaldtwistle blackburn lancashire.part t/no.LA639453 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1994Registration of a charge (395)
Legal mortgage	Created On Jul 13, 1992 Delivered On Jul 17, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H and l/h property k/a part of pioneer works, horne street, accrington, lancashire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 17, 1992Registration of a charge (395)
Legal mortgage	Created On Apr 01, 1986 Delivered On Apr 04, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 38 (formerly 31) percy road, leicester, and the proceeds of sale thereof T.n: lt 118876.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 04, 1986Registration of a charge
Debenture	Created On Aug 26, 1982 Delivered On Sep 02, 1982	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charges over the undertaking & all property & assets present & future inc. Goodwill & book debts legal mortgage over f/h premises at percy road, leicester described in a conveyance dated 11 february 1932 f/h premises at vernon road, leicester, described in a conveyance dated 11 jan 1932 f/h premises at 102 and 116 vernon road, leicester title nos: lt 18873 and lt 3162.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 02, 1982Registration of a charge
Grant of rights of way containing a charge	Created On Jun 21, 1932 Delivered On Jul 08, 1932	Outstanding	Amount secured By way of further security for £3000 secured by a mortgage dated 12/2/1932
	Short particulars Land forming part, of percy rd extension, leicester.
	Persons Entitled Leicester Permanent Building Society
	Transactions Jul 08, 1932Registration of a charge

Data Source

UK Companies House
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