PARIS BRIOCHE LIMITED

Mortgages

PARIS BRIOCHE LIMITED: Mortgages

Overview

Company Name	PARIS BRIOCHE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01676336
Jurisdiction	England/Wales
Date of Creation	Nov 08, 1982
Date of Cessation	Jan 24, 2012

Does PARIS BRIOCHE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Nov 28, 1988 Delivered On Dec 09, 1988	Satisfied	Amount secured All moneys due or to become due from mecca leisure group PLC to the chargee under the terms of the loan agreement dated 15/11/88
	Short particulars Undertaking and all property and rights & assets.
	Persons Entitled Samuel Montagu & Co Limited as Security Agent & Trustee for the Banks
	Transactions Dec 09, 1988Registration of a charge
First supplemental trust deed	Created On Dec 30, 1987 Delivered On Jan 15, 1988	Satisfied	Amount secured All principal amounts of sterling pounds 20,000,000.11.5 percent debenture stock 2011 of mecca leisure group PLC and all other moneys due or to become due from mecca leisure group PLC and/or all or any other company named therein is alliance assurance company limited pursuant to the provisions of the principal deed dated 28/7/86 or this charge
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jan 15, 1988Registration of a charge Feb 05, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 07, 1986 Delivered On May 21, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill, booktotal debts uncalled capital stocks, shares & other insteests.
	Persons Entitled Ames Record & Tapes Limited
	Transactions May 21, 1986Registration of a charge
Mortgage debenture	Created On Aug 02, 1985 Delivered On Aug 07, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Specific equitable change over all f/h and l/h property and/or the proceeds of sale thereof fixed and floating charge over undertaking and all property and assets goodwill & book debts.
	Persons Entitled Coults & Co
	Transactions Aug 07, 1985Registration 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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