PARMEKO LIMITED: Mortgages

Overview

Company Name	PARMEKO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02486122
Jurisdiction	England/Wales
Date of Creation	Mar 28, 1990
Date of Cessation	Sep 04, 2021

Does PARMEKO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 19, 2012 Delivered On Mar 20, 2012	Outstanding	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 Bibby Financial Services Limited
	Transactions Mar 20, 2012Registration of a charge (MG01)
Debenture	Created On Oct 07, 2009 Delivered On Oct 24, 2009	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 24, 2009Registration of a charge (MG01) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Feb 27, 2009 Delivered On Mar 03, 2009	Outstanding	Amount secured £79,500.00 due or to become due from the company to the chargee
	Short particulars Assey specification -abc speedline cnc lathe seriel no;401803 date manufactured 2003 index werke type abc cnc lathe seriel no;400332(1997) with siemens sinumerik cnc control ,schmid type LM3200 bar feed seriel no.305A(1997) please see form 395 for further chattels.
	Persons Entitled Lombard North Central PLC
	Transactions Mar 03, 2009Registration of a charge (395)
Fixed & floating charge	Created On May 21, 2008 Delivered On May 22, 2008	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 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 Rbs Invoice Finance Limited
	Transactions May 22, 2008Registration of a charge (395) May 28, 2008 Apr 12, 2013Satisfaction of a charge (MR04)
Chattel mortgage supplemental to a mortgage debenture dated 19TH march 1991 issued by the company to the bank	Created On Mar 08, 1999 Delivered On Mar 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assignment of the items listed on the attached schedule (the equipment) including any part or parts thereof. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 16, 1999Registration of a charge (395) Jan 26, 2016Satisfaction of a charge (MR04)
Mortgage debenture	Created On Mar 19, 1991 Delivered On Apr 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 03, 1991Registration of a charge Jan 26, 2016Satisfaction of a charge (MR04)

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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