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PARALLEL REALISATIONS 1 LIMITED
Mortgages

PARALLEL REALISATIONS 1 LIMITED: Mortgages

    • Overview

    Company NamePARALLEL REALISATIONS 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00291902
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARALLEL REALISATIONS 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 09, 2010
    Delivered On Jul 22, 2010
    		Outstanding
    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
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 22, 2010Registration of a charge (MG01)
    Debenture
    Created On Feb 10, 2009
    Delivered On Feb 13, 2009
    		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
    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
    • Rac PLC (Noteholder)
    Transactions
    • Feb 13, 2009Registration of a charge (395)
    • Feb 17, 2009
    • Nov 25, 2009Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On May 20, 1993
    Delivered On Jun 07, 1993
    		Satisfied
    Amount secured
    All monies due from B.S.M.group limited to any or all of the secured parties (being national westminster bank PLC as agent and trustee for the secured paties (as defined) and any other beneficiaries (as defined) pursuanmt to the facility agreement d/d 13/04/90 see charge particulars form for details
    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.
    Persons Entitled
    • National Westminster Bank PLC as Agent and Trustee
    Transactions
    • Jun 07, 1993Registration of a charge (395)
    • Oct 18, 1994Statement of satisfaction of a charge in full or part (403a)
    Gurantee & debenture
    Created On Jul 02, 1990
    Delivered On Jul 06, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent & trustee for the secured parties (as defined in the charge) under the terms of the facilities agreement dated 13.4.90 the interest rate protection agreement and the gurantee & debenture and
    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.
    Persons Entitled
    • Wilde Sample
    Transactions
    • Jul 06, 1990Registration of a charge
    • Oct 18, 1994Statement 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