RODWELLS LIMITED: Mortgages

Overview

Company Name	RODWELLS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00227977
Jurisdiction	England/Wales
Date of Creation	Feb 10, 1928
Date of Cessation	Nov 16, 2010

Does RODWELLS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 21, 2008 Delivered On Feb 26, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 see image for full details.
	Persons Entitled Cable Finance Limited
	Transactions Feb 26, 2008Registration of a charge (395)
All assets debenture	Created On Oct 09, 2007 Delivered On Oct 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all fixed assets, specified book debts, the factor's account and all other debts and floating charge the floating assets.
	Persons Entitled Calverton Factors LTD
	Transactions Oct 15, 2007Registration of a charge (395) Mar 06, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 2006 Delivered On Oct 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Igf Invoice Finance LTD
	Transactions Oct 13, 2006Registration of a charge (395) Mar 06, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 24, 2003 Delivered On Jun 30, 2003	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 30, 2003Registration of a charge (395)
Mortgage debenture	Created On Mar 10, 2000 Delivered On Mar 17, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 17, 2000Registration of a charge (395) Aug 07, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 22, 1994 Delivered On Apr 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 29, 1994Registration of a charge (395) Aug 07, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 22, 1961 Delivered On Mar 08, 1961	Satisfied	Amount secured All monies etc
	Short particulars 21, 22, 23, 24 & 25 akeman street, tring, hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 08, 1961Registration of a charge Oct 07, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 02, 1934 Delivered On May 05, 1934	Satisfied	Amount secured All monies etc
	Short particulars F/H malthouse, yards, sheds & premises at rear of premises formerly known as "royal oak", akeman st, tring f/h premises formerly k/a "the royal oak" & 26 & 27 akeman st, tring.
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 1934Registration of a charge Oct 07, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 1934 Delivered On Mar 24, 1934	Satisfied	Amount secured All moneys etc
	Short particulars Freehold premises formerly known as "the royal oak" nos 26 & 27 akeman st ling. Together with plant machinery implements and utensils undertaking and all property and assets including uncalled capital and goodwill fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 24, 1934Registration of a charge Oct 07, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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