PARALLEL REALISATIONS 1 LIMITED: Cargos

  • Visión general

    Nombre de la empresaPARALLEL REALISATIONS 1 LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00291902
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PARALLEL REALISATIONS 1 LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Guarantee & debenture
    Creado el 09 jul 2010
    Entregado el 22 jul 2010
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 22 jul 2010Registro de un cargo (MG01)
    Debenture
    Creado el 10 feb 2009
    Entregado el 13 feb 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Rac PLC (Noteholder)
    Transacciones
    • 13 feb 2009Registro de un cargo (395)
    • 17 feb 2009
    • 25 nov 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Guarantee and debenture
    Creado el 20 may 1993
    Entregado el 07 jun 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due from B.S.M.group limited to any or all of the secured parties (being national westminster bank PLC as agent and trustee for the secured paties (as defined) and any other beneficiaries (as defined) pursuanmt to the facility agreement d/d 13/04/90 see charge particulars form for details
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC as Agent and Trustee
    Transacciones
    • 07 jun 1993Registro de un cargo (395)
    • 18 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Gurantee & debenture
    Creado el 02 jul 1990
    Entregado el 06 jul 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee as agent & trustee for the secured parties (as defined in the charge) under the terms of the facilities agreement dated 13.4.90 the interest rate protection agreement and the gurantee & debenture and
    Breve descripción
    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.
    Personas con derecho
    • Wilde Sample
    Transacciones
    • 06 jul 1990Registro de una carga
    • 18 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0