PARNELL LANG ENTERPRISES LIMITED
| Status | DISSOLVED |
| Company No. | 03527752 |
| Category | Private Limited Company |
| Incorporated | 16 Mar 1998 |
| Age | 26 years, 2 months, 7 days |
| Jurisdiction | England Wales |
| Dissolution | 23 Jul 2019 |
| Years | 4 years, 10 months |
SUMMARY
PARNELL LANG ENTERPRISES LIMITED is an dissolved private limited company with number 03527752. It was incorporated 26 years, 2 months, 7 days ago, on 16 March 1998 and it was dissolved 4 years, 10 months ago, on 23 July 2019. The company address is 1st Floor Broadoak 1st Floor Broadoak, Peterborough, PE2 6YS.
Company Charges
A registered charge
Created on 26 Aug 2015
Delivered on 04 Sep 2015
Status fully-satisfied
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Transactions
Receivables financing debenture
Created on 20 Dec 2012
Delivered on 31 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
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
Short Particulars
F/H land being copplestone mills, copplestone, crediton t/no DN240974 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
Transactions
Syndicated facilities debenture
Created on 20 Dec 2012
Delivered on 27 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being coppleston mills, coppleston, crediton t/no DN240974 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.
Transactions
Deed of accession
Created on 20 Dec 2007
Delivered on 22 Dec 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC the "Security Agent"
Amount Secured
All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Sub-mortgage
Created on 30 Apr 1999
Delivered on 01 May 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
A). the principal sum now or hereafter owing to the mortgageor upon the security of the principal mortgage dated 30TH may 1997 between pen mill feeds limited and webb group limited as a continuing security and all interest due and to become due and the benefit of all securities for the same b). All land and premises comprised in and demised or otherwise assured by the principal mortgage.
Transactions
Sub-mortgage
Created on 30 Apr 1999
Delivered on 01 May 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
A). the principal sum now or hereafter owing to the mortgagor upon the security of the principal mortgage dated 21ST august 1985 between robert lewis kingman blandford & webb (holdings) limited as a continuing security and all interest now due and henceforth to become due and the benefit of all securities for the same b). All land and premises comprised in and demised or otherwise assured by the principal mortgage.
Transactions
Chattel mortgage
Created on 13 May 1998
Delivered on 16 May 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all the equipment described in the schedule attached to the form 395 together with all spare parts replacements and modifications. The proceeds of all polices of insurnace now or in the future taken by the mortgagor in respect of the equipment and the benefit of all options and rights devolving upon the mortgagor under any such policy of insurance.. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 01 Apr 1998
Delivered on 08 Apr 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Mortgage deed
Created on 01 Apr 1998
Delivered on 08 Apr 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Copplestone mill copplestone t/n DN240974. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
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