ROMSEY PUBLISHING COMPANY LIMITED: Mortgages

Overview

Company Name	ROMSEY PUBLISHING COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01783105
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1984
Date of Cessation	Jan 08, 2013

Does ROMSEY PUBLISHING COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jul 19, 2002 Delivered On Jul 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A deposit account at national westminster bank PLC. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Linked Life Assurance Limited
	Transactions Jul 26, 2002Registration of a charge (395) Nov 17, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Dec 04, 2000 Delivered On Dec 13, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in a lease of even date
	Short particulars The sum £21,436 together with other sums to be advanced from time to time.
	Persons Entitled Land Securities PLC
	Transactions Dec 13, 2000Registration of a charge (395) Feb 03, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 2000 Delivered On Jul 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge of all the company's undertaking and property both present and future including uncalled capital.
	Persons Entitled Paul Denis Romsey Dobson
	Transactions Jul 29, 2000Registration of a charge (395) Feb 03, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Dec 01, 1997 Delivered On Dec 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 1ST december 1997
	Short particulars The sum of £21,436.00.
	Persons Entitled Land Securities PLC
	Transactions Dec 02, 1997Registration of a charge (395) Feb 03, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Dec 02, 1996 Delivered On Dec 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 28TH december 1994 of part 7TH floor glen house stag place victoria london SW1
	Short particulars Deposit of £12,110.
	Persons Entitled Land Securities PLC
	Transactions Dec 13, 1996Registration of a charge (395) Feb 03, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 16, 1988 Delivered On Feb 22, 1988	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee on any account
	Short particulars Fixed and floating charges over thr undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 22, 1988Registration of a charge Jun 08, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 1984 Delivered On Aug 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exeeding £30,000
	Short particulars F/Hold & l/hold property both present & in the future & buildings fixtures & fixed plant & machinery chattels & equipment goodwill & uncalled capital both present & future, all monetory debts & claims both present and future, stock in trade work in progress, the undertaking in all property and assets both present and future, bookdebts, stock exchange investments and cash.
	Persons Entitled Tusk Investments Limited
	Transactions Aug 07, 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.
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