PARALLEL REALISATIONS 2 LIMITED: Mortgages

Overview

Company Name	PARALLEL REALISATIONS 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01258241
Jurisdiction	England/Wales
Date of Creation	May 12, 1976
Date of Cessation	Sep 16, 2016

Does PARALLEL REALISATIONS 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Deed of change of deposited monies	Created On Sep 16, 2009 Delivered On Sep 18, 2009	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 debt or debts repesented by any money from time to time standing to the credit of or treated as part of the companys account number 8067436 at 20-13-42 (security account) see image for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Sep 18, 2009Registration of a charge (395)
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.
	Persons Entitled Rac PLC (Noteholder)
	Transactions Feb 13, 2009Registration of a charge (395) Nov 25, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Feb 14, 1997 Delivered On Feb 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as 81/87 hartfield road london borough of merton, title numbers SY257925 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 Feb 25, 1997Registration of a charge (395) Feb 29, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 20, 1993 Delivered On Jun 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility letter and or the guarantee and debenture
	Short particulars Fixed charge over all stocks shares and all copyrights patents trademarks etc. 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 National Westminster Bank PLC as Agent and Trustee for the Secured Parties as Defined
	Transactions Jun 07, 1993Registration of a charge (395) Oct 18, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee debenure	Created On Apr 13, 1990 Delivered On Apr 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee unde the terms of the facilities agreement and the interest rate protection agreements and this 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 National Westminster Bank PLC
	Transactions Apr 20, 1990Registration of a charge Oct 18, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage and charge	Created On Jan 30, 1987 Delivered On Feb 16, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 28.1.87 and/or this charge
	Short particulars Mortgage & charge of the aircraft described in schedule 1 to the deed including the engines and all equipment instanlled at delivery or installed on the aircraft and all replacements renewals and additions (please see form 395 M21/17 feb/ln and schedule for full details).
	Persons Entitled Svenska Finance (UK) Limited
	Transactions Feb 16, 1987Registration of a charge
Aircraft & mortgage	Created On Apr 11, 1985 Delivered On Apr 17, 1985	Satisfied	Amount secured For accuring £3,300,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Bristol aeropace 125 series 800B aircraft constructors serial no 258028 (please see doc M23 for details).
	Persons Entitled Lombart North Central PLC
	Transactions Apr 17, 1985Registration of a charge
Chattel mortgage	Created On Dec 31, 1984 Delivered On Jan 03, 1985	Satisfied	Amount secured Securing £3,600,00/ and all other moneys due or to become due from the comapny to the chargee under the terms of the charge.
	Short particulars British aerospace 125 series 800B aircraft constructors serial no:- 258028.
	Persons Entitled Combard North Central PLC
	Transactions Jan 03, 1985Registration of a charge
Floating charge	Created On Dec 20, 1984 Delivered On Jan 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the contract dted 14TH december 1984 and/or this charge
	Short particulars Motor vehicles belonging to the company from time to time, purcharsed pursuant tto the said agreement dated 14TH decembeer, 1984.
	Persons Entitled Austin Rover Finance Limited
	Transactions Jan 04, 1985Registration of a charge
Deed of mortgage	Created On Jan 25, 1983 Delivered On Feb 03, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan facility letter dated 29TH november, 1982.
	Short particulars British aeordspace 125 series 700 b aircraft serial no 257189 reg mark g-osam with all equipments and engines.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 03, 1983Registration of a charge

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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