ROUGHLY RED LIMITED: Mortgages

Overview

Company Name	ROUGHLY RED LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02460533
Jurisdiction	England/Wales
Date of Creation	Jan 17, 1990
Date of Cessation	Jul 11, 2017

Does ROUGHLY RED LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 2007 Delivered On Sep 27, 2007	Satisfied	Amount secured All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Gresham LLP (As Security Trustee for the Secured Parties)
	Transactions Sep 27, 2007Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplement deed	Created On May 25, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the security trustee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC as Security Trustee for the Secured Parties Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Jun 09, 2006Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 25, 2005 Delivered On Dec 13, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
	Transactions Dec 13, 2005Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 27, 1996 Delivered On Feb 29, 1996	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 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 Midland Bank PLC
	Transactions Feb 29, 1996Registration of a charge (395) Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 17, 1993 Delivered On Aug 21, 1993	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 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 The Hong Kong and Shanghai Banking Corporation Limited
	Transactions Aug 21, 1993Registration of a charge (395) Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 18, 1991 Delivered On Dec 20, 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plus patents.
	Persons Entitled Midland Bank PLC
	Transactions Dec 20, 1991Registration of a charge (395) Dec 03, 1993Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 08, 1991 Delivered On May 15, 1991	Satisfied	Amount secured All the tenants obligations under a lease dated 8 may 1991 and under the terms of the charge
	Short particulars £ 18,750 (see 395 for full detail).
	Persons Entitled Colebrook Estates Limited
	Transactions May 15, 1991Registration of a charge Oct 01, 1996Statement 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