PARKGATE BOOKS LIMITED: Mortgages

Overview

Company Name	PARKGATE BOOKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03175056
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1996
Date of Cessation	Jun 06, 2017

Does PARKGATE BOOKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 13, 2007 Delivered On Mar 16, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Mar 16, 2007Registration of a charge (395) Oct 10, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 23, 2005 Delivered On Dec 09, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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 Chrysalis Group PLC
	Transactions Dec 09, 2005Registration of a charge (395) Oct 10, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 09, 2001 Delivered On Apr 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the composite guarantee and debenture
	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 Chrysalis Books PLC
	Transactions Apr 26, 2001Registration of a charge (395) Jan 13, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 21, 2000 Delivered On Jun 24, 2000	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 Conance Limited
	Transactions Jun 24, 2000Registration of a charge (395) Apr 19, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 02, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge all book debts and other debts both present and future and the benefit of all contracts policies of insurance in relation to such book and other debts by way of first floating charge the undertaking and all property and assets whatsoever and wheresoever both present and future.
	Persons Entitled Euro Sales Finance PLC
	Transactions Sep 10, 1999Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 13, 1997 Delivered On Feb 20, 1997	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 Feb 20, 1997Registration of a charge (395) Jul 01, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 21, 1996 Delivered On Oct 22, 1996	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 Governor and Company of the Bank of Scotland
	Transactions Oct 22, 1996Registration of a charge (395) Jul 01, 2000Statement 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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