PARSEQ (HELLABY) LIMITED

Company number 01990317

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0199 0317 0013

• Created: 21 August 2018
• Delivered: 22 August 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Brief description

5.1 you charge to us for the payment and discharge of the…

Insurance assignation of key-man policies

• Created: 24 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 10 January 2014

Persons entitled

• Maven Capital Partners UK LLP Security Trustee

Short particulars

All its right,title and interest in and to the key-man…

Composite guarantee and debenture

• Created: 24 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 10 January 2014

Persons entitled

• Maven Capital Partners UK LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2009
• Delivered: 10 July 2009
• Status: Satisfied on 23 October 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 June 2009
• Delivered: 5 June 2009
• Status: Satisfied on 23 October 2014

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 25 September 2009

Persons entitled

• Kbc Bank Nv Trading as Kbc Business Capital

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 14 June 2012

Persons entitled

• Fdr.U.K.Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Third party legal and general charge

• Created: 18 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• Abbey National PLC

Short particulars

All the company's uncalled capital for the time being and…

Mortgage debenture

• Created: 23 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 3 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 28 February 1996

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Licence for assignment

• Created: 16 July 1986
• Delivered: 30 July 1986
• Status: Satisfied on 13 March 1992

Persons entitled

• The County Council of the Royal County of Berkshire

Short particulars

Deposit account for £21,100.

Debenture

• Created: 26 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 27 March 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 1986
• Delivered: 2 April 1986
• Status: Satisfied on 27 March 1990

Persons entitled

• Grosvenor Technology Fund

Short particulars

Fixed and floating charges over the undertaking and all…