RAINRAM INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameRAINRAM INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00574886
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAINRAM INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Feb 24, 2006
    Delivered On Mar 03, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Its interest in the deposit account and all money from time to time paid into it. See the mortgage charge document for full details.
    Persons Entitled
    • Richard Ian Loftus, Anthony Louis Loftus and Andrew David Loftus
    Transactions
    • Mar 03, 2006Registration of a charge (395)
    Second supplemental trust deed
    Created On Nov 22, 2002
    Delivered On Nov 28, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the issuer or any substitute principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First floating charge over all undertaking,property and assets whatsoever including any uncalled capital; see form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders of the Bonds
    Transactions
    • Nov 28, 2002Registration of a charge (395)
    Third supplemental trust deed
    Created On Jan 20, 1992
    Delivered On Jan 21, 1992
    Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 10 per cent. First mortgage debenture stock 2018 of london merchant securities PLC and all other moneys due or to become due to the law debenture trust corporation P.L.C. (the "trustee") under the third supplemental trust deed and the trust deed dated 22ND march 1988 and the deeds supplemental thereto dated 16TH november 1989 and 30TH september 1991 to which the said third supplemental trust deed is supplemental (including £60,000,000 10 per cent. First mortgage debenture stock 2018 of london merchant securities PLC already issued)
    Short particulars
    Coventry house,3 south place,finsbury,london,EC2 spencer house,4 south place,finsbury,london,EC2 all moneys to be received by virtue of any insurances (see doc ref M94 for full details).
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. (The "Trustee")
    Transactions
    • Jan 21, 1992Registration of a charge (395)
    • Nov 10, 1998Statement 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.
    • license: CC0