ROEVIN-KPJ LIMITED: Mortgages

Overview

Company Name	ROEVIN-KPJ LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01177721
Jurisdiction	England/Wales
Date of Creation	Jul 17, 1974
Date of Cessation	Apr 04, 2023

Does ROEVIN-KPJ LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Jun 25, 1991 Delivered On Jul 11, 1991	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
	Short particulars (See form 395- ref m 789C for full 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 Barclays Bank PLC
	Transactions Jul 11, 1991Registration of a charge Jun 22, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1988 Delivered On Oct 06, 1988	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 Oct 06, 1988Registration of a charge Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 07, 1984 Delivered On Feb 24, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 1. 3 ibm model 5224 printers 2. all other present and future contracts. (See doc M27).
	Persons Entitled Allied Irish Finance Company Limited.
	Transactions Feb 24, 1984Registration of a charge
Deed of charge	Created On Feb 07, 1984 Delivered On Feb 24, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 1. leasing agreement 2. all other present and future contracts (see doc M26).
	Persons Entitled Allied Irish Finance Company Limited.
	Transactions Feb 24, 1984Registration of a charge
Further guarantee & debenture	Created On Oct 18, 1983 Delivered On Oct 26, 1983	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
	Short particulars All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 26, 1983Registration of a charge
Further guarantee & debentrue	Created On Jan 21, 1983 Delivered On Jan 28, 1983	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
	Short particulars All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 28, 1983Registration of a charge
Futher guarantee & debenture	Created On Feb 06, 1981 Delivered On Feb 18, 1981	Satisfied	Amount secured All monies due or to become due from the and/or all or any of the 24.10.88 other companies named therein to the chargee on any account whatseover
	Short particulars Fixed floating charges undetaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures. (Including trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1981Registration 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.
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