ROHAN SCHOOL UNIFORM LIMITED: Mortgages

  • Overview

    Company NameROHAN SCHOOL UNIFORM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04283033
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROHAN SCHOOL UNIFORM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jun 04, 2008
    Delivered On Jun 23, 2008
    Outstanding
    Amount secured
    £9.546.87 due or to become due from the company to the chargee
    Short particulars
    The sum of £8,125 and £1,421.87, see image for full details.
    Persons Entitled
    • Homestyle Operations Limited
    Transactions
    • Jun 23, 2008Registration of a charge (395)
    Debenture deed
    Created On Sep 24, 2003
    Delivered On Oct 01, 2003
    Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 01, 2003Registration of a charge (395)

    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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