PARK & PATERSON (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	PARK & PATERSON (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03267376
Jurisdiction	England/Wales
Date of Creation	Oct 23, 1996
Date of Cessation	Jan 08, 2013

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2004 Delivered On Aug 03, 2004	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 The Royal Bank of Scotland PLC
	Transactions Aug 03, 2004Registration of a charge (395) Mar 26, 2010Statement of satisfaction of a charge in full or part (MG02)
Credit balances security deed	Created On Oct 27, 1997 Delivered On Nov 06, 1997	Satisfied	Amount secured Each obligation of the company to the chargee in any manner or in any circumstance except to the extent the obligation arises under a consumer credit agreement (and which would, in the absence of this provision, be secured by the security deed) unless that agreement is a relevant consumer credit agreement
	Short particulars The company assigns to the bank each part of each credit amount and company account. A fixed charge in the bank's favour in relation to each part of each credit amount and company account in each case to the extent that such asset is not effectively assigned above.. See the mortgage charge document for full details.
	Persons Entitled Tsb Bank PLC
	Transactions Nov 06, 1997Registration of a charge (395) Jul 07, 2005Statement of satisfaction of a charge in full or part (403a)

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