ROCKBOX LIMITED: Mortgages

  • Overview

    Company NameROCKBOX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03124854
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROCKBOX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Oct 27, 1998
    Delivered On Oct 29, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
    Short particulars
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Persons Entitled
    • Bibby Commercial Finance Limited
    Transactions
    • Oct 29, 1998Registration of a charge (395)
    • Sep 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 20, 1995
    Delivered On Dec 23, 1995
    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
    • Coutts & Co.
    Transactions
    • Dec 23, 1995Registration of a charge (395)
    • Sep 15, 2009Statement 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