PAROH LTD

Company number 07694371

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0769 4371 0005

• Created: 19 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 28 February 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 13 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 11 July 2016

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

• Created: 13 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 28 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 7 February 2012
• Delivered: 9 February 2012
• Status: Satisfied on 28 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 9 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 28 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a unit 2 vantage point fort dunlop…