ROAN OFFICE LEASING LIMITED: Mortgages

  • Overview

    Company NameROAN OFFICE LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01215354
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROAN OFFICE LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Apr 17, 1986
    Delivered On Apr 21, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12-2-86 or the charge.
    Short particulars
    All the rights titles benefits and interest of the company in the agreements for subleasing of equipment (for full details see doc M40).
    Persons Entitled
    • Pallas Leasing Limited
    Transactions
    • Apr 21, 1986Registration of a charge
    Legal charge
    Created On Apr 17, 1986
    Delivered On Apr 21, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12-2-86 or the charge.
    Short particulars
    All the rights titles benefits and interest of the company in the agreements for subleasing of equipment (for full details see doc M39).
    Persons Entitled
    • Pallas Leasing Limited
    Transactions
    • Apr 21, 1986Registration of a charge
    Legal charge
    Created On Apr 17, 1986
    Delivered On Apr 21, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12-2-86 or the charge.
    Short particulars
    All the rights titles benefits & interests of the company in the agreements for subleasing of equipment (for full details see doc M38).
    Persons Entitled
    • Pallas Leasing Limited
    Transactions
    • Apr 21, 1986Registration of a charge
    Legal charge
    Created On Mar 11, 1986
    Delivered On Mar 14, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12.2.86 or the charge.
    Short particulars
    All the rights titles benefits & interests of the company in the agreements for sub-leasing of equipment (for full details see doc M37).
    Persons Entitled
    • Pallas Leasing Limited.
    Transactions
    • Mar 14, 1986Registration of a charge
    Legal charge
    Created On Mar 11, 1986
    Delivered On Mar 14, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12.2.86 or the charge.
    Short particulars
    All rights titles benefits & interests of the company in the agreements for subleasing of equipment. (For full details see doc M36).
    Persons Entitled
    • Pallas Leasing Limited.
    Transactions
    • Mar 14, 1986Registration of a charge
    Legal charge
    Created On Feb 12, 1986
    Delivered On Feb 27, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12 february 1986 or the charge.
    Short particulars
    All the rights titles and benefits and interests of the company in the agreements for subleasing of equipment details of which are given (for) in the schedule to the charge.
    Persons Entitled
    • Pallas Leasing Limited.
    Transactions
    • Feb 27, 1986Registration of a charge
    Legal charge
    Created On Feb 12, 1986
    Delivered On Feb 27, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a master purchase agreement dated 12 february 1986 or the charge.
    Short particulars
    All the rights titles benefits and interests of the company in the agreements for sub leasing of equipment full details of which are given in the schedule to the charge.
    Persons Entitled
    • Pallas Leasing Limited.
    Transactions
    • Feb 27, 1986Registration of a charge
    Debenture
    Created On Aug 03, 1984
    Delivered On Aug 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stocks, shares & other securities.. 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
    • Lloyds Bank PLC
    Transactions
    • Aug 23, 1984Registration of a charge
    • Feb 22, 1995Statement 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