PARALLEL REALISATIONS 1 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéPARALLEL REALISATIONS 1 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00291902
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    PARALLEL REALISATIONS 1 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Guarantee & debenture
    Créé le 09 juil. 2010
    Livré le 22 juil. 2010
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 22 juil. 2010Enregistrement d'une charge (MG01)
    Debenture
    Créé le 10 févr. 2009
    Livré le 13 févr. 2009
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Rac PLC (Noteholder)
    Transactions
    • 13 févr. 2009Enregistrement d'une charge (395)
    • 17 févr. 2009
    • 25 nov. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Guarantee and debenture
    Créé le 20 mai 1993
    Livré le 07 juin 1993
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • National Westminster Bank PLC as Agent and Trustee
    Transactions
    • 07 juin 1993Enregistrement d'une charge (395)
    • 18 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Gurantee & debenture
    Créé le 02 juil. 1990
    Livré le 06 juil. 1990
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Wilde Sample
    Transactions
    • 06 juil. 1990Enregistrement d'une charge
    • 18 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0