PATRICK PARSONS LIMITED: Mortgages

Overview

Company Name	PATRICK PARSONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02342309
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1989
Date of Cessation	Apr 29, 2021

Does PATRICK PARSONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 07, 2019 Delivered On May 13, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC T/a Allied Irish Bank (GB)
	Transactions May 13, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 30, 2019 Delivered On May 07, 2019	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions May 07, 2019Registration of a charge (MR01)
A registered charge	Created On Aug 30, 2017 Delivered On Sep 05, 2017	Outstanding
	Brief description All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, at the date of the debenture or in the future (and from time to time) owned by the company, or in which the company holds an interest (including, but not limited to, any properties specified in the debenture) as well as the company’s present and future patents, trademarks, service marks, trade names, domain names, designs, copyrights, inventions, rights to sue for passing off, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited (Crn: 02495714) (as Security Trustee)
	Transactions Sep 05, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2015 Delivered On Dec 18, 2015	Satisfied
	Brief description 1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nucleus Commercial FINANCE1 Limited
	Transactions Dec 18, 2015Registration of a charge (MR01) Dec 06, 2019Satisfaction of a charge (MR04)
All assets debenture	Created On Jul 05, 2012 Delivered On Jul 10, 2012	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 Close Invoice Finance Limited
	Transactions Jul 10, 2012Registration of a charge (MG01) Jan 16, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 28, 2007 Delivered On Dec 13, 2007	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 The Co-Operative Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Jun 09, 1995 Delivered On Jun 16, 1995	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 Lloyds Bank PLC
	Transactions Jun 16, 1995Registration of a charge (395) Dec 13, 2007Statement 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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