RHODAR (SOUTHERN) LIMITED: Mortgages

Overview

Company Name	RHODAR (SOUTHERN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03606596
Jurisdiction	England/Wales
Date of Creation	Jul 24, 1998
Date of Cessation	May 09, 2017

Does RHODAR (SOUTHERN) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 04, 2015 Delivered On Sep 10, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance Limited
	Transactions Sep 10, 2015Registration of a charge (MR01) Jan 22, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 07, 2012 Delivered On Aug 11, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Aug 11, 2012Registration of a charge (MG01) Jul 31, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 4TH may 2007 and	Created On May 12, 2008 Delivered On May 16, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 16, 2008Registration of a charge (395) Jul 31, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 4 may 2007 and	Created On Jul 16, 2007 Delivered On Jul 20, 2007	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 for the time being 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 20, 2007Registration of a charge (395) Jul 31, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On May 04, 2007 Delivered On May 09, 2007	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 for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 09, 2007Registration of a charge (395) Jul 31, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 04, 2007 Delivered On May 09, 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 09, 2007Registration of a charge (395) Jul 31, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 19, 1998 Delivered On Oct 20, 1998	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 Midland Bank PLC
	Transactions Oct 20, 1998Registration of a charge (395) Apr 15, 2008Statement 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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