PARAMOUNT COMPUTER RENTALS LIMITED: Mortgages

Overview

Company Name	PARAMOUNT COMPUTER RENTALS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02268398
Jurisdiction	England/Wales
Date of Creation	Jun 16, 1988
Date of Cessation	Aug 07, 2012

Does PARAMOUNT COMPUTER RENTALS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A target group debenture	Created On Aug 03, 2006 Delivered On Aug 15, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee and Agent for the Finance Parties
	Transactions Aug 15, 2006Registration of a charge (395) Mar 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jan 30, 2006 Delivered On Feb 06, 2006	Satisfied	Amount secured All monies due or to become due of each chargor 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 06, 2006Registration of a charge (395) Aug 12, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Sep 29, 2004 Delivered On Oct 18, 2004	Satisfied	Amount secured All monies due or to become due from each chargor 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 2004Registration of a charge (395) Aug 12, 2006Statement of satisfaction of a charge in full or part (403a)
Letter of assignment	Created On May 31, 1995 Delivered On Jun 06, 1995	Satisfied	Amount secured £8,394,511.56 due from the company to the chargee payable under 8 promissory notes as defined therein
	Short particulars The full benefit of the rights of pcr in and the right to reassignment. See the mortgage charge document for full details.
	Persons Entitled Michael Charles Hall(Trading as Atrium Finis Leasing) and Any Holder for the Time Being of the Promissory Notes
	Transactions Jun 06, 1995Statement of satisfaction of a charge in full or part (403a) Jun 06, 1995Registration of a charge (395)
Certificate of assignment pursuant to a master agreement dated 22 february 1995	Created On Mar 08, 1995 Delivered On Mar 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time and the master agreement
	Short particulars All monies due to the company under the sub-hire agreements the benefit of all guarantees, indemnities, negotiable instruments etc see form 395 for details.
	Persons Entitled Nws Bank PLC
	Transactions Mar 29, 1995Registration of a charge (395) Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
Certificate of assignment pursuant to a master assignment dated 22ND february 1995	Created On Feb 22, 1995 Delivered On Mar 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time and the master assignment
	Short particulars All monies under the sub-hire agreements specified in the schedule and benefit of all guarantees,indemnities,securities.......etc.. See the mortgage charge document for full details.
	Persons Entitled Nws Bank PLC
	Transactions Mar 07, 1995Registration of a charge (395) Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
Certificate of assignment pursuant to a master assignment	Created On Feb 22, 1995 Delivered On Mar 09, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered into from time to time and the master assignment
	Short particulars All monies under the sub-hire agreements as specified in schedules to certificates of assignment and benefit of all guarantees,indemnities......securities......etc.. See the mortgage charge document for full details.
	Persons Entitled Nws Bank PLC
	Transactions Mar 09, 1995Registration of a charge (395) Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Dec 21, 1994 Delivered On Jan 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a master lease purchase agreement dated 21ST december 1994
	Short particulars All right title & interest in the sub leases all monies arising out of the sub leases all claims for damage the benefit of all guarantees etc. see the mortgage charge document for full details.
	Persons Entitled Central Hispano Leasing Limited
	Transactions Jan 07, 1995Registration of a charge (395) Jul 24, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1993 Delivered On Oct 01, 1993	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 01, 1993Registration of a charge (395) Jan 10, 2004Statement of satisfaction of a charge in full or part (403a) Aug 12, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture and floating charge	Created On Aug 22, 1988 Delivered On Aug 24, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For fuell dutails see form 395). 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 Baltic Motolease Limited
	Transactions Aug 24, 1988Registration of a charge Dec 11, 1992Statement 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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