PARALLEL REALISATIONS 2 LIMITED

Company number 01258241

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 9 July 2010
• Delivered: 22 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of change of deposited monies

• Created: 16 September 2009
• Delivered: 18 September 2009
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The debt or debts repesented by any money from time to time…

Debenture

• Created: 10 February 2009
• Delivered: 13 February 2009
• Status: Satisfied on 25 November 2009

Persons entitled

• Rac PLC (Noteholder)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 14 February 1997
• Delivered: 25 February 1997
• Status: Satisfied on 29 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 81/87 hartfield road london…

Guarantee and debenture

• Created: 20 May 1993
• Delivered: 7 June 1993
• Status: Satisfied on 18 October 1994

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties as Defined

Short particulars

Fixed charge over all stocks shares and all copyrights…

Guarantee debenure

• Created: 13 April 1990
• Delivered: 20 April 1990
• Status: Satisfied on 18 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of mortgage and charge

• Created: 30 January 1987
• Delivered: 16 February 1987
• Status: Satisfied on 3 February 1989

Persons entitled

• Svenska Finance (UK) Limited

Short particulars

Mortgage & charge of the aircraft described in schedule 1…

Aircraft & mortgage

• Created: 11 April 1985
• Delivered: 17 April 1985
• Status: Satisfied on 2 March 1990

Persons entitled

• Lombart North Central PLC

Short particulars

Bristol aeropace 125 series 800B aircraft constructors…

Chattel mortgage

• Created: 31 December 1984
• Delivered: 3 January 1985
• Status: Satisfied

Persons entitled

• Combard North Central PLC

Short particulars

British aerospace 125 series 800B aircraft constructors…

Floating charge

• Created: 20 December 1984
• Delivered: 4 January 1985
• Status: Satisfied on 23 December 1989

Persons entitled

• Austin Rover Finance Limited

Short particulars

Motor vehicles belonging to the company from time to time…

Deed of mortgage

• Created: 25 January 1983
• Delivered: 3 February 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

British aeordspace 125 series 700 b aircraft serial no…