PARSONS BRINCKERHOFF OVERSEAS HOLDINGS LTD: Mortgages

Overview

Company Name	PARSONS BRINCKERHOFF OVERSEAS HOLDINGS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02678235
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1992
Date of Cessation	Dec 20, 2016

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 29, 2015 Delivered On Feb 06, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Canadian Imperial Bank of Commerce
	Transactions Feb 06, 2015Registration of a charge (MR01) Aug 23, 2016All of the property or undertaking has been released from the charge (MR05)
Composite debenture and guarantee	Created On Apr 01, 1998 Delivered On Apr 15, 1998	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.
	Persons Entitled Generale Bank N/V Generale De Banque Sa
	Transactions Apr 15, 1998Registration of a charge (395) Mar 28, 2003Statement of satisfaction of a charge in full or part (403a)
Tenancy agreement	Created On May 17, 1993 Delivered On Jun 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the tenancy agreement
	Short particulars The sum of £4,000 with interest thereon.
	Persons Entitled Ja Moody
	Transactions Jun 03, 1993Registration of a charge (395) Jan 24, 2015Satisfaction of a charge (MR04)

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