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ROCK PROJECT INVESTMENTS LIMITED
Mortgages

ROCK PROJECT INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameROCK PROJECT INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03462502
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROCK PROJECT INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 21, 2008
    Delivered On Jul 25, 2008
    		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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 25, 2008Registration of a charge (395)
    • Dec 20, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 19, 2007
    Delivered On Dec 22, 2007
    		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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 2007Registration of a charge (395)
    • Jul 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On May 23, 2007
    Delivered On Jun 02, 2007
    		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 sum of thirty-one thousand, four hundred and thirty-one pounds being the initial deposit to be held under the terms of the deed together with all money from time to time withdrawn from the deposit account in accordance with the terms of the deed.
    Persons Entitled
    • Michael John Gallagher, Michael Frank Jauncey, Paul Miele & Colin Stewart Wilkinson
    Transactions
    • Jun 02, 2007Registration of a charge (395)
    • Oct 27, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 02, 2002
    Delivered On Aug 06, 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
    • National Westminster Bank PLC
    Transactions
    • Aug 06, 2002Registration of a charge (395)
    • Feb 08, 2007Statement 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