ROCHESTER DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	ROCHESTER DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01954419
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1985
Date of Cessation	Apr 03, 2012

Does ROCHESTER DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Feb 11, 2002 Delivered On Feb 13, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 23 conduit street london W1 greater london (city of westminster) t/no: ngl 650880 the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 13, 2002Registration of a charge (395)
Debenture	Created On Feb 11, 2002 Delivered On Feb 13, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland
	Transactions Feb 13, 2002Registration of a charge (395)
Deed of subordination	Created On Aug 27, 1996 Delivered On Sep 05, 1996	Satisfied	Amount secured All monies due or to become due from sashden limited and peter robert tennant (the borrower) to the chargee pursuant to a loan agreement dated 2 july 1996
	Short particulars By clause 2.11 any money or other asset which the subordinated lenders (as defined) receive in contravention of this clause. See the mortgage charge document for full details.
	Persons Entitled Bank of Wales PLC
	Transactions Sep 05, 1996Registration of a charge (395) Feb 07, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge and floating charge	Created On Oct 25, 1995 Delivered On Nov 06, 1995	Satisfied	Amount secured £720,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 377 brixton road lambeth t/no SGL376567 f/h land k/a 379 and 381 brixton road lambeth t/no SGL374780 and a floating charge over the assets property & undertakings including goodwill and uncalled capital.
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Nov 06, 1995Registration of a charge (395) Feb 07, 2002Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Dec 07, 1988 Delivered On Dec 23, 1988	Satisfied	Amount secured All monies due or to become due from peter robert tennant and/or pedersen holdings limited to the chargee on any account whatsoever. Under the terms of the charge
	Short particulars All moneys now or at anytime hereafter handing to the credit of any account(s) of the company with the bank designated barclays bank PLC r & mourice gourgey developments limited high interest business account.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1988Registration of a charge Jun 06, 1995Statement 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.
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