PARLANE INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	PARLANE INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00865472
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1965
Date of Cessation	Jan 31, 2023

Does PARLANE INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 30, 2016 Delivered On Dec 01, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance Limited
	Transactions Dec 01, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 05, 2015 Delivered On Mar 24, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 2015Registration of a charge (MR01) Jul 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 22, 2014 Delivered On Sep 24, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Capital Bank Limited
	Transactions Sep 24, 2014Registration of a charge (MR01) Dec 03, 2016Satisfaction of a charge (MR04)
All assets debenture	Created On Jul 01, 2008 Delivered On Jul 02, 2008	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Jul 02, 2008Registration of a charge (395) Nov 16, 2016Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Sep 29, 2004 Delivered On Sep 30, 2004	Satisfied	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Sep 30, 2004Registration of a charge (395) Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 21, 2001 Delivered On Jan 04, 2002	Satisfied	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 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 The Governor and Company of the Bank of Scotland(The "Security Agent") (as Security Agent and Trustee for Itself and Other Finance Parties, as Defined)
	Transactions Jan 04, 2002Registration of a charge (395) Jun 01, 2005Statement that part or whole of property from a floating charge has been released (403b) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over receivables and inventory	Created On Mar 20, 1998 Delivered On Apr 02, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee (as security agent for the senior banks (as defined) (the "security agent") or to the beneficiaries (as defined) under or pursuant to the revolving loan agreement (as defined) or any of the senior documents (as defined) on any account whatsoever
	Short particulars Receivables, inventory and the benefit of all insurances in relation to receivables and inventory. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Apr 02, 1998Registration of a charge (395) Apr 16, 2003Statement 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.
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