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PARALLEL REALISATIONS 1 LIMITED

Company number 00291902

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  1. Charges
  2. Gurantee & debenture

Gurantee & debenture

Created
2 July 1990
Delivered
6 July 1990
Status
Satisfied on 18 October 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Wilde Sample

Amount secured

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

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 October 1994 Image unavailable