ROCKLIFF COMPUTERS LIMITED: Mortgages

  • Overview

    Company NameROCKLIFF COMPUTERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01478030
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROCKLIFF COMPUTERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Dec 08, 1997
    Delivered On Dec 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 11, 1997Registration of a charge (395)
    • May 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 08, 1997
    Delivered On Dec 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H rockliff house tudor road manor park runcorn cheshire t/n-CH331564.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 11, 1997Registration of a charge (395)
    • May 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 11, 1994
    Delivered On Apr 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Fixed and floating charges upon the property undertaking and assets of the company.
    Persons Entitled
    • Ibm United Kingdom Financial Services LTD
    Transactions
    • Apr 27, 1994Registration of a charge (395)
    • May 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 22, 1989
    Delivered On Mar 25, 1989
    Satisfied
    Amount secured
    £200,000 and all other monies due or to become due from the company to the chargee on any account whatsoever. Under the terms of the charge
    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 all stocks shares & other securities.
    Persons Entitled
    • Norton Opax PLC
    Transactions
    • Mar 25, 1989Registration of a charge
    • May 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 12, 1988
    Delivered On Sep 27, 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 & fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 27, 1988Registration of a charge
    • Aug 12, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 22, 1983
    Delivered On Dec 31, 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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.
    Persons Entitled
    • Yorkshire Bank Public Limited Company
    Transactions
    • Dec 31, 1983Registration 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.
    • license: CC0