ROMA (NO.3) LIMITED: Mortgages

  • Overview

    Company NameROMA (NO.3) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01765659
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROMA (NO.3) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement (ogsa)
    Created On Jan 06, 2005
    Delivered On Jan 21, 2005
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 21, 2005Registration of a charge (395)
    • Aug 26, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Sep 13, 1990
    Delivered On Sep 25, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 1/2 acres of land at killingwoldgraves, bishop burton, humberside, 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
    • Sep 25, 1990Registration of a charge
    • Jul 05, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 21, 1989
    Delivered On Aug 25, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H killingwoldgraves farm, bishop burton beverley, north humberside 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
    • Aug 25, 1989Registration of a charge
    • Aug 15, 1992Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 20, 1987
    Delivered On Jan 28, 1987
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1987Registration of a charge
    • Dec 18, 2004Statement 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