ROSEGRACE LIMITED: Mortgages

  • Overview

    Company NameROSEGRACE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03064427
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSEGRACE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 14, 1999
    Delivered On Sep 30, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and buildings k/a 50 berkeley court baker street london by way of fixed charge the goodwill of any business from time to time and by way of floating charge all plant machinery equipmrnt furniture and other chattel assets of any nature from time to time.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Sep 30, 1999Registration of a charge (395)
    Assignment of rents
    Created On Apr 24, 1997
    Delivered On May 02, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a legal charge of even date
    Short particulars
    All rents & payments due under the terms of the leases. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • May 02, 1997Registration of a charge (395)
    Assignment of rents
    Created On Apr 24, 1997
    Delivered On May 02, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a legal charge of even date
    Short particulars
    All those rents & other payments if any due at any time under the terms of the leases. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • May 02, 1997Registration of a charge (395)
    Legal charge
    Created On Apr 24, 1997
    Delivered On May 02, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    116 ebury street t/no LN248072 and. 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
    • Investec Bank (UK) Limited
    Transactions
    • May 02, 1997Registration of a charge (395)
    Legal charge
    Created On Apr 24, 1997
    Delivered On May 02, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 45 matheson road t/no NGL392236 and. 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
    • Investec Bank (UK) Limited
    Transactions
    • May 02, 1997Registration of a charge (395)
    • Aug 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 01, 1995
    Delivered On Nov 14, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    45 matheson road l/b of hammersmith & fulham t/no NGL392236.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 14, 1995Registration of a charge (395)
    • Aug 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 26, 1995
    Delivered On Nov 02, 1995
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 02, 1995Registration of a charge (395)
    • Aug 24, 1999Statement 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