ROBYCORAL LIMITED: Mortgages

  • Overview

    Company NameROBYCORAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01286892
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROBYCORAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 13, 2006
    Delivered On Jan 27, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property being the wardley centre little horton lane bradford t/no WYK688958. The benefit of all right title and interest to in and all agreements contracts deeds licences all rental and other income the insurance policies and debts represented thereby and rental income accounts. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jan 27, 2006Registration of a charge (395)
    • Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 24, 2003
    Delivered On Mar 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings k/a wardley centre situated on the south east side of little horton lane bradford yorkshire. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Mar 25, 2003Registration of a charge (395)
    • Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Dec 22, 2000
    Delivered On Jan 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as wardley centre situated on the south east side of little horton lane bradford yorkshire. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jan 08, 2001Registration of a charge (395)
    • Mar 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Dec 20, 2000
    Delivered On Dec 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking and all property and assets of the company whatever and wherever present and future.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 14, 1989
    Delivered On Jul 17, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 9, westgate st gloucester T.no gr 74380 & the proceeds of sale thereof all compensation & grants payable, by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Brown, Shipley & Co Limited
    Transactions
    • Jul 17, 1989Registration of a charge
    • Nov 24, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 04, 1988
    Delivered On Aug 10, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land k/as the wardley centre, bradford, west yorkshire. Title no:- wyk 257156. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 10, 1988Registration of a charge
    • Apr 18, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 10, 1985
    Delivered On Jan 30, 1985
    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
    • Jan 30, 1985Registration of a charge
    • Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 22, 1983
    Delivered On Jul 25, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    St michael's hall shoe lane, oxford title no:- on 56476 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 25, 1983Registration of a charge
    • Nov 24, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 18, 1982
    Delivered On Sep 03, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at the rear of 40/42 bridge street, peterborough cambridgeshire title no nn 3085.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 03, 1982Registration of a charge
    • Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 03, 1982
    Delivered On Mar 10, 1982
    Satisfied
    Amount secured
    For further securing all monies due or to become due from arrowcroft group limited to the chargee supplemental to a mortgage dated 28TH december, 1979
    Short particulars
    6 high street ramsgate, kent, title no K486685. Together with all buildings and fixtures.
    Persons Entitled
    • Royal Insurance PLC.
    Transactions
    • Mar 10, 1982Registration of a charge
    • Mar 22, 1993Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 22, 1993Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 28, 1979
    Delivered On Jan 08, 1980
    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 & floating charges undertaking and all property and assets present and future including bookdebts with all buildings fixtures (incl trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1980Registration of a charge
    Mortgage
    Created On Dec 28, 1979
    Delivered On Jan 03, 1980
    Satisfied
    Amount secured
    £7000,000 and all other monies due or to become due from the arrowcroft group limited to the chargee
    Short particulars
    St vincent house 40 stoke rd gosport.
    Persons Entitled
    • Royal Insurance
    Transactions
    • Jan 03, 1980Registration of a charge
    • Mar 22, 1993Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 18, 2009Statement 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