ROSELANDS INVESTMENTS LIMITED

Mortgages

ROSELANDS INVESTMENTS LIMITED: Mortgages

Overview

Company Name	ROSELANDS INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01216319
Jurisdiction	England/Wales
Date of Creation	Jun 17, 1975
Date of Cessation	Sep 02, 2011

Does ROSELANDS INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On May 22, 1995 Delivered On Jun 08, 1995	Satisfied	Amount secured All monies due or to become due from quipsound limited to the chargee on any account whatsoever provided that the total amount recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon, but furthermore not withstanding anything contained to the contrary it is expressly stipulated that the charge shall be limited to the sum of £140,000 and in addition interest thereon and all costs, charges and expenses as aforesaid. But so that the aforesaid limitation shall not affect the personal liability of quipsound limited for all monies and liabilities from time to time due owing or incurred by quipsound limited to the chargee
	Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: roselands investments limited no.2 Business premium account no. 50888508 and/or any additional and/or substitute account(s) opened with the bank and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 08, 1995Registration of a charge (395) Feb 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Nov 17, 1993 Delivered On Dec 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £100,000
	Short particulars All sums of money paid by the chargor to the credit of the account with the bank. Account no:80159565.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 1993Registration of a charge (395) Feb 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Mar 21, 1983 Delivered On Apr 05, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold, 1-2 the grange, high street, westerham, kent. Title no k 376823.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 05, 1983Registration of a charge Feb 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 21, 1983 Delivered On Apr 05, 1983	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 charge undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings, fixtures, fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 05, 1983Registration of a charge Mar 03, 1994Statement 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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