ROPE WALK PROPERTIES LIMITED: Mortgages

Overview

Company Name	ROPE WALK PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02873436
Jurisdiction	England/Wales
Date of Creation	Nov 19, 1993
Date of Cessation	Feb 17, 2012

Does ROPE WALK PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage deed	Created On Oct 04, 2005 Delivered On Oct 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H rope walk shopping centre, queens road and dugdale street, nuneaton, warwickshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 06, 2005Registration of a charge (395) Apr 28, 2006Statement of satisfaction of a charge in full or part (403a)
An omnibus letter of set-off	Created On Mar 15, 2005 Delivered On Mar 17, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 17, 2005Registration of a charge (395) Apr 28, 2006Statement of satisfaction of a charge in full or part (403a)
Assignment of contracts by way of security	Created On Dec 14, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned documents being 23 may 2002 development agreement,10 july 2003 supplemental agreement,21 january 2004 service agreement for further details of assigned document see schedule attached to 395. see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 23, 2004Registration of a charge (395) Apr 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 14, 2004 Delivered On Dec 23, 2004	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 Lloyds Tsb Bank PLC
	Transactions Dec 23, 2004Registration of a charge (395) Apr 28, 2006Statement of satisfaction of a charge in full or part (403a)
Equitable charge	Created On Feb 27, 2001 Delivered On Mar 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's beneficial interest in the leasehold property known as 34/36 (postal 32/36) queens rd,nuneaton,warwickshire; t/no wk 263597 with all rights buildings fixtures plant and machinery thereon.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 09, 2001Registration of a charge (395) Dec 06, 2004Statement 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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