RAMBORO BOOKS LIMITED: Mortgages

Overview

Company Name	RAMBORO BOOKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00456595
Jurisdiction	England/Wales
Date of Creation	Jun 30, 1948
Date of Cessation	May 23, 2017

Does RAMBORO BOOKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating debenture	Created On Aug 27, 1998 Delivered On Sep 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement entered into on 27TH august 1998
	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 Chrysalis Holdings Limited
	Transactions Sep 10, 1998Registration of a charge (395) Dec 08, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating debenture	Created On Aug 27, 1998 Delivered On Sep 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreement of even date and all liabilities of the company to any person which shall be paid or discharged by the chargee whether pursuant to any guarantee at any time and from time to time given by the chargee to such person or otherwise together with all reasonable expenses (as therein defined)
	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 John Elliot Needleman
	Transactions Sep 09, 1998Registration of a charge (395) Oct 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 1993 Delivered On Apr 15, 1993	Satisfied	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 The Royal Bank of Scotland PLC
	Transactions Apr 15, 1993Registration of a charge (395) Jun 29, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 1993 Delivered On Apr 16, 1993	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled John Elliot Needleman
	Transactions Apr 16, 1993Registration of a charge (395) Sep 18, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 1984 Delivered On Jun 21, 1984	Satisfied	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 21, 1984Registration of a charge Jun 26, 1993Statement 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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