D P ROGERS INSURANCE HOLDINGS LIMITED.: Mortgages

Overview

Company Name	D P ROGERS INSURANCE HOLDINGS LIMITED.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02577025
Jurisdiction	England/Wales
Date of Creation	Jan 28, 1991
Date of Cessation	Feb 02, 2013

Does D P ROGERS INSURANCE HOLDINGS LIMITED. have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Apr 22, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the security trustee, the lender, the mezzanine lender, the overdraft bank and the hedging bank, and to any of them 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 The Royal Bank of Scotland as the Security Trustee
	Transactions Apr 29, 2003Registration of a charge (395) Nov 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Dec 21, 2001 Delivered On Jan 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 21 and 23 sheaf street daventry northamptonshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 05, 2002Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 2001 Delivered On Jan 05, 2002	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 Governor and Company of the Bank of Scotland
	Transactions Jan 05, 2002Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 06, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 21-23 sheaf street daventry northamptonshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 11, 2001Registration of a charge (395) Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 05, 1993 Delivered On Nov 17, 1993	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 Nov 17, 1993Registration of a charge (395) Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 1991 Delivered On May 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars By legal mortgage all f/h and l/h property now rested in the company see form 395 for full details.. 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 Gordon Miller Roger Fennemore and Foxdene Management Limited John Taylor Williams Willis Dawson Holdings Limited
	Transactions May 14, 1991Registration of a charge Aug 21, 1993Statement 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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