PARAMOUNT LIMITED: 指控

  • 概览

    公司名称PARAMOUNT LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 01934366
    管辖区英格兰/威尔士
    成立日期
    终止日期

    PARAMOUNT LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    A supplemental security, accession and confirmation deed
    创建于 2011年9月22日
    交付于 2011年9月28日
    未偿还
    担保金额
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The chargor, with full title guarantee, in favour of the security trustee (as trustee for the finance parties), hereby respectively charged on the terms set out in the relevant charging clause of the relevant security documents its assets as more specifically referred to in the relevant security documents, the secured liabilities see image for full details.
    有权人
    • The Royal Bank of Scotland PLC
    交易
    • 2011年9月28日抵押注册 (MG01)
    Debenture
    创建于 2009年7月17日
    交付于 2009年7月27日
    未偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • The Royal Bank of Scotland PLC
    交易
    • 2009年7月27日抵押注册 (395)
    Debenture
    创建于 2006年9月28日
    交付于 2006年10月05日
    未偿还
    担保金额
    All monies due or to become due from each security provider to the senior finance parties and the mezzanine finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    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.
    有权人
    • The Royal Bank of Scotland PLC
    交易
    • 2006年10月05日抵押注册 (395)
    Debenture
    创建于 2005年8月30日
    交付于 2005年9月02日
    已全额偿还
    担保金额
    All monies due or to become due from any obligor to the junior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    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.
    有权人
    • Starlight Investments Limited (Security Trustee)
    交易
    • 2005年9月02日抵押注册 (395)
    • 2006年10月05日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2005年5月20日
    交付于 2005年5月27日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • Hsbc Bank PLC
    交易
    • 2005年5月27日抵押注册 (395)
    • 2006年11月22日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2003年4月14日
    交付于 2003年4月29日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • Barclays Bank PLC
    交易
    • 2003年4月29日抵押注册 (395)
    • 2005年9月02日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 1998年11月09日
    交付于 1998年11月17日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    (I) afon goch inn,flintshire;wa 642065;(ii) anchor inn,north shropshire; sl 55332;(iii) aston arms,vale royal,cheshire; ch 348040 plus 104 other properties listed on schedule;all plant,machinery,fixtures/fittings,furniture,equipment,etc thereon; the goodwill of business and proceeds of any insurance. See the mortgage charge document for full details.
    有权人
    • The Royal Bank of Scotland PLC,as Security Trustee for the Beneficiaries
    交易
    • 1998年11月17日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1998年11月09日
    交付于 1998年11月17日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • The Royal Bank of Scotland PLC,as Security Trustee for the Beneficiaries
    交易
    • 1998年11月17日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Assignment of life policy
    创建于 1997年1月07日
    交付于 1997年1月23日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee under the loan agreement and any of the "security documents" (as defined in the assignment)
    简要说明
    The policy numbered jgn 13988 dated 7TH january 1997 in an amount of £250,000 on the life of paul davies issued through J.D.bassett and others and all monies (including claims profits and bonuses ) payable thereunder and all other rights of the company therein. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1997年1月23日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 1996年2月09日
    交付于 1996年2月10日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    F/H the bogie steamliner 81 salisbury street liverpool t/n MS355754 and by way of fixed charge all buildings and other structures any goodwill all plant machinery and other chattels the rental sums the proceeds of any claim under any insurance policy and by way of floating charge all unattached plant machinery and chattels. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1996年2月10日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Charge over sale proceeds account
    创建于 1995年3月02日
    交付于 1995年3月21日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee under the loan agreement (as defined)
    简要说明
    The sale proceeds account no.01539664 Opened in the books of the bank of scotland and all monies constituting the balance to the credit of the account. See the mortgage charge document for full details.
    有权人
    • The Governor and the Company of the Bank of Scotland(As Agent for the Banks (as Defined)
    交易
    • 1995年3月21日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1995年2月14日
    交付于 1995年2月17日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee secured by any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The spiral staircase old hall street liverpool together with any proceeds of insurance & all rents the benefit of all securities & guarantees & all interest due in respect thereof.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年2月17日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    Bleak house 127, 129, 131 & 133 park hill road & 87, 89, 91 & 93 cockburn street liverpool with the proceeds of any sale the rents the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The derby arms 365/367 mill street liverpool with the proceeds of any insurance the rents the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The new inn peasley cross lane st helens lancs and the proceeds of any insurance the rents & benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    Mount vernon 1 irvine street liverpool with the proceeds of any insurance the rents & benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The poste house 23 cumberland street liverpool with the proceeds of any insurance all rents the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The globe inn 44 park road liverpool with the proceeds of any insurance all rents & benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The leasowe castle 1 demesne street seacombe wallasey wirral merseyside with any proceeds of insurance all rents & the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The salvation 199 walton road liverpool with the proceeds of any insurance the benefit of all guarantees all rents. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The sun inn 43/45 mill lane macclesfield cheshire and the proceeds of any insurance all rents the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    The smithfield 1062 ashton old road openshaw manchester with the proceeds of any insurance all rents & the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年12月19日
    交付于 1995年1月06日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever under any interest rate agreement and the loan agreement dated 24TH may 1994
    简要说明
    Owd kitts 14 glodwick oldham gtr manchester with any proceeds of any insurance the benefit of all guarantees. See the mortgage charge document for full details.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1995年1月06日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Fixed charge
    创建于 1994年11月23日
    交付于 1994年12月08日
    已全额偿还
    担保金额
    £96,000 due or to become due from the company to the chargee
    简要说明
    The rubber duck 5 strand road bootle liverpool.
    有权人
    • The Governor and Company of the Bank of Scotland
    交易
    • 1994年12月08日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 1994年11月10日
    交付于 1994年11月15日
    已全额偿还
    担保金额
    £55,200 due or to become due from the company to the chargee under the loan agreement dated 24TH may 1994
    简要说明
    The welcome inn 58 north john street st. Helens merseyside.
    有权人
    • The Governor and the Company of the Bank of Scotland(As Agent)
    交易
    • 1994年11月15日抵押注册 (395)
    • 2003年3月13日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0