ROCK CAPITAL GROUP PLC: Mortgages

Overview

Company Name	ROCK CAPITAL GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04598847
Jurisdiction	England/Wales
Date of Creation	Nov 22, 2002
Date of Cessation	Mar 04, 2013

Does ROCK CAPITAL GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Surbordination deed	Created On Mar 07, 2006 Delivered On Mar 23, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future sums. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Agent for the Finance Parties
	Transactions Mar 23, 2006Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Mezzanine deed of charge	Created On Mar 07, 2006 Delivered On Mar 23, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to the scheduled securities. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Mortgage Bank Europe P.L.C. (The Agent)
	Transactions Mar 23, 2006Registration of a charge (395) May 01, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over shares	Created On Mar 07, 2006 Delivered On Mar 23, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest being 1 ordinary share of £1.00. see the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Agent for the Finance Parties
	Transactions Mar 23, 2006Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Mar 31, 2005 Delivered On Apr 08, 2005	Outstanding	Amount secured All monies due or to become due of each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee charges the deposit. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Apr 08, 2005Registration of a charge (395)
A subordination deed	Created On Nov 04, 2004 Delivered On Nov 12, 2004	Outstanding	Amount secured All monies due or to become due from the company, the obligors and the investors to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and every benefit, payment, value, distribution or security in cash of any of the subordinated liabilities. See the mortgage charge document for full details.
	Persons Entitled Real Estate Capital Limited as Security Agent for the Secured Parties
	Transactions Nov 12, 2004Registration of a charge (395)
Subordination deed	Created On Sep 15, 2004 Delivered On Sep 28, 2004	Outstanding	Amount secured All monies due or to become due from the obligors and the company to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All benefit payment value distribution or security in cash or in kind of or on account of any of the subordinated liabilities. See the mortgage charge document for full details.
	Persons Entitled Real Estate Capital Limited as Security Agent for the Secured Parties
	Transactions Sep 28, 2004Registration of a charge (395)
A charge over cash deposit	Created On May 28, 2004 Delivered On Jun 08, 2004	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The interest bearing account refce ROC29ALON01 sort code 40-05-15 account number 39552869 or such other account together with any renewal or redesignation.
	Persons Entitled Nm Rothschild & Sons Limited
	Transactions Jun 08, 2004Registration 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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