ROSS HOUSE (AL) LIMITED: Mortgages

  • Overview

    Company NameROSS HOUSE (AL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00401821
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSS HOUSE (AL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of admission to an omnibus guarantee and set-off agreement dated 11 july 2002
    Created On Sep 27, 2002
    Delivered On Oct 16, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum or sums standing to the credit of the account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 16, 2002Registration of a charge (395)
    • Dec 05, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 17, 1991
    Delivered On Dec 31, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h land on the north side of prince william avenue, sandycroft, alyn and deeside, clwyd title no. WA484257 and a fixed charge over the plant machinery fixtures fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 31, 1991Registration of a charge (395)
    • May 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 17, 1991
    Delivered On Dec 31, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h land together with buildings thereon at roall lane, whitley bridge, selby, north yorkshire and a fixed charge over the plant machinery fixtures fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 31, 1991Registration of a charge (395)
    • May 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Sep 19, 1991
    Delivered On Oct 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    14.2 acres of land at carfin road, motherwell t/no LAN64733.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 09, 1991Registration of a charge
    • Oct 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 09, 1987
    Delivered On Jun 29, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    33 car cainer trailers and superstructure type ta 11/5 number 30805 to 30837 inclusive manufactured by lohr S.A. strassbourg.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jun 29, 1987Registration of a charge
    • Dec 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 14, 1987
    Delivered On Apr 27, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All those semi-trailer stra 9/j mv serial number 30864 to 30874 semi-trailer type srta 9/4 mv serial number 30875 to 30888.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 27, 1987Registration of a charge
    • Dec 22, 1992Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 22, 1984
    Delivered On Aug 30, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc 111 for fuller details). 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
    • The Royal Bank of Scotland PLC.
    Transactions
    • Aug 30, 1984Registration of a charge
    • May 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 22, 1984
    Delivered On Aug 30, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc m 110 for fuller details). 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
    • National Commercial & Glyn's Limited
    Transactions
    • Aug 30, 1984Registration of a charge

    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.
    • license: CC0