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ROSGILL GROUP LIMITED
Mortgages

ROSGILL GROUP LIMITED: Mortgages

    • Overview

    Company NameROSGILL GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01721195
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSGILL GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On May 20, 1991
    Delivered On Jun 05, 1991
    		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 over undertaking and all property and assets present and future including bookdebts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 05, 1991Registration of a charge
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 25, 1988
    Delivered On Dec 13, 1988
    		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 overthe: undertaking and all property and assets present and future including book debts & uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 13, 1988Registration of a charge
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 03, 1986
    Delivered On Dec 04, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a anglesey house anglesey road burton on trent staffordshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 04, 1986Registration of a charge
    Debenture
    Created On Feb 17, 1984
    Delivered On May 06, 1986
    		Satisfied
    Amount secured
    All moneys due or to become due secured on property acquired by rosgill group limited on 29/4/86
    Short particulars
    All book debts and other debts now and from time to time due or owing to holdings (for details please see doc M23).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 06, 1986Registration of a charge
    Debenture
    Created On Feb 17, 1984
    Delivered On Mar 02, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc M22). 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
    • Mar 02, 1984Registration of a charge
    Series of debentures
    Created On Feb 17, 1984
    Delivered On Feb 22, 1984
    		Satisfied
    Transactions
    • Feb 22, 1984Registration 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