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ROSSBECK LIMITED
Mortgages

ROSSBECK LIMITED: Mortgages

    • Overview

    Company NameROSSBECK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04415424
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSSBECK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 14, 2004
    Delivered On Oct 18, 2004
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 18, 2004Registration of a charge (395)
    A deed of admission to an omnibus letter of set-off dated 16/10/2001
    Created On Apr 28, 2003
    Delivered On May 07, 2003
    		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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 07, 2003Registration of a charge (395)
    • Oct 27, 2004Statement 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