ROMARK ESTATES LIMITED: Mortgages

Overview

Company Name	ROMARK ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03482380
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1997
Date of Cessation	Jan 23, 2020

Does ROMARK ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 10, 2014 Delivered On Oct 14, 2014	Satisfied
	Brief description Grange farm shipton lee quainton bucks t/no.BM369695. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 14, 2014Registration of a charge (MR01) Dec 12, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Nov 27, 2009 Delivered On Dec 17, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Blankstones farm 39 acre end street eynsham witney oxfordshire t/no ON127861 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 17, 2009Registration of a charge (MG01) Dec 12, 2018Satisfaction of a charge (MR04)
Debenture	Created On Oct 12, 2009 Delivered On Oct 16, 2009	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 Oct 16, 2009Registration of a charge (MG01) Dec 12, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Nov 02, 2005 Delivered On Nov 03, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land with the buildings thereon k/a church farm barns, aldworth road, compton, newbury, berkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 03, 2005Registration of a charge (395) Dec 12, 2018Satisfaction of a charge (MR04)
Charge of deposit	Created On Sep 05, 2005 Delivered On Sep 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 66519969 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 10, 2005Registration of a charge (395) Dec 12, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Jul 06, 2005 Delivered On Jul 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property - the manor house, 2-3 high street, highworth, swindon t/no WT219121. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 20, 2005Registration of a charge (395) Dec 12, 2018Satisfaction of a charge (MR04)
Mortgage	Created On Dec 22, 2003 Delivered On Jan 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 17 brigham road reading berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
	Persons Entitled Capital Home Loans Limited
	Transactions Jan 09, 2004Registration of a charge (395) Dec 12, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On May 23, 2000 Delivered On May 31, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as sandford park hotel 81/83 bath road cheltenham gloucestershire; t/no GR226703. 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 May 31, 2000Registration of a charge (395) Dec 12, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On May 23, 2000 Delivered On May 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as eton lodge the park cheltenham gloucestershire. 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 May 30, 2000Registration of a charge (395) Dec 11, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On Feb 02, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a stanhope house 15 queens road cheltenham gloucestershire t/n GR210805. 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 Feb 10, 1999Registration of a charge (395) Dec 11, 2018Satisfaction of a charge (MR04)

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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