PARASOL LIMITED

Company number 03940716

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0394 0716 0012

• Created: 9 May 2024
• Delivered: 9 May 2024
• Status: Outstanding

Persons entitled

• Sonovate Limited

Brief description

Contains fixed charge…

Charge code 0394 0716 0011

• Created: 3 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0394 0716 0010

• Created: 3 July 2023
• Delivered: 18 July 2023
• Status: Satisfied on 10 May 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0394 0716 0009

• Created: 22 December 2016
• Delivered: 3 January 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

UK trademark "parasol" (trademark number UK00002395639) and…

Charge code 0394 0716 0008

• Created: 17 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 4 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0394 0716 0007

• Created: 17 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 4 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0394 0716 0006

• Created: 17 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 4 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0394 0716 0005

• Created: 17 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 4 January 2017

Persons entitled

• Mml Capital Partners LLP

Brief description

Notification of addition to or amendment of charge…

Floating charge (all assets)

• Created: 23 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 4 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 23 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 4 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Composite guarantee and debenture

• Created: 11 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 10 January 2014

Persons entitled

• Inflexion Managers Limited as Security for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 4 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…