ROEBIX LIMITED: Mortgages

Overview

Company Name	ROEBIX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02587588
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1991
Date of Cessation	Feb 06, 2018

Does ROEBIX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 16, 2008 Delivered On Jan 17, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee or to the other security beneficiaries (or 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 Bibby Financial Services Limited
	Transactions Jan 17, 2008Registration of a charge (395) Oct 12, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Apr 12, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a great hadlam golf club great hadlam road much hadham hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 18, 2006Registration of a charge (395)
Debenture	Created On Mar 02, 2006 Delivered On Mar 10, 2006	Outstanding	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 Barclays Bank PLC
	Transactions Mar 10, 2006Registration of a charge (395)
Legal mortgage	Created On Aug 23, 2001 Delivered On Aug 29, 2001	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 great hadham golf course great hadham road much hadham hertfordshire.t/nos.HD353826 HD353824 (part) and HD270877.. 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 Aug 29, 2001Registration of a charge (395) Apr 22, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 23, 2001 Delivered On Aug 25, 2001	Satisfied	Amount secured The sum of £500,000 owing from the company to the chargee pursuant to a separate sale agreement
	Short particulars Freehold pieces of land together with buildings thereon t/n HD270877 and hd 353824 (part).
	Persons Entitled Andrew Streeter and Julia Atreeter
	Transactions Aug 25, 2001Registration of a charge (395) Nov 24, 2016Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jun 08, 1998 Delivered On Jun 11, 1998	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 11, 1998Registration of a charge (395) Feb 11, 2011Statement of satisfaction of a charge in full or part (MG02)

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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