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ROLL TO RECORD LIMITED
Mortgages

ROLL TO RECORD LIMITED: Mortgages

    • Overview

    Company NameROLL TO RECORD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02365067
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROLL TO RECORD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 05, 2013
    Delivered On Jun 12, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 12, 2013Registration of a charge (MR01)
    A registered charge
    Created On May 30, 2013
    Delivered On Jun 05, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 05, 2013Registration of a charge (MR01)
    Debenture
    Created On Dec 23, 1998
    Delivered On Jan 05, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 23RD december 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Peris Lloyd Edwards, David Lynn Thomas and Esmond John Gale
    Transactions
    • Jan 05, 1999Registration of a charge (395)
    • Apr 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 30, 1991
    Delivered On Sep 11, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 30/8/91
    Short particulars
    The rent deposit of £2,826.00.
    Persons Entitled
    • Banque Arabe Et International D'investment
    Transactions
    • Sep 11, 1991Registration of a charge
    Rent deposit deed
    Created On Aug 30, 1991
    Delivered On Sep 11, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 30/8/91
    Short particulars
    The rent deposit of £2,826.00.
    Persons Entitled
    • Banque Arabe Et International D'investment
    Transactions
    • Sep 11, 1991Registration 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