ROOSE AND PARTNERS ADVERTISING LIMITED: Mortgages

  • Overview

    Company NameROOSE AND PARTNERS ADVERTISING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01274855
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROOSE AND PARTNERS ADVERTISING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 14, 2002
    Delivered On Nov 20, 2002
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 20, 2002Registration of a charge (395)
    • Sep 06, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 20, 2000
    Delivered On Jul 31, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 31, 2000Registration of a charge (395)
    • Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 19, 1991
    Delivered On Apr 03, 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
    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
    • Apr 03, 1991Registration of a charge
    • Jul 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 23, 1982
    Delivered On Nov 29, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital. And all fixtures plant and machinery (please see doc M17).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 29, 1982Registration of a charge
    • Jul 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 06, 1978
    Delivered On Mar 13, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    101 dean street W1 westminster as per an assignment dated 21/12/77.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 13, 1978Registration of a charge
    • Jul 26, 2000Statement 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