ROLFE & NOLAN GROUP LIMITED: Mortgages

Overview

Company Name	ROLFE & NOLAN GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04641157
Jurisdiction	England/Wales
Date of Creation	Jan 20, 2003
Date of Cessation	Mar 28, 2017

Does ROLFE & NOLAN GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 10, 2014 Delivered On Jun 19, 2014	Satisfied
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ubs Ag, Stamford Branch
	Transactions Jun 19, 2014Registration of a charge (MR01) Aug 19, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jun 10, 2014 Delivered On Jun 19, 2014	Satisfied
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ubs Ag, Stamford Branch
	Transactions Jun 19, 2014Registration of a charge (MR01) Nov 16, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 03, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Jun 03, 2013Registration of a charge (MR01) Oct 23, 2014Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 03, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Jun 03, 2013Registration of a charge (MR01) Oct 23, 2014Satisfaction of a charge (MR04)
Amended and restated debenture	Created On Aug 23, 2007 Delivered On Aug 31, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital land and equipment. See the mortgage charge document for full details.
	Persons Entitled Cit Capital Finance (UK) Limited (the Security Trustee)
	Transactions Aug 31, 2007Registration of a charge (395) Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 2007 Delivered On Jul 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charges over all of the present and future assets, land, equipment, goodwill and uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Cit Finance (UK) Limited (the Security Trustee)
	Transactions Jul 12, 2007Registration of a charge (395) Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 29, 2006 Delivered On Oct 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a 3RD, 4TH, 5TH and 6TH floors, 120 leman street, london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2006Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
An omnibus letter of set-off	Created On Apr 07, 2006 Delivered On Apr 12, 2006	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 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 Apr 12, 2006Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 14, 2004 Delivered On Dec 17, 2004	Satisfied	Amount secured All monies due or to become due from each of the companies to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	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 as Security Trustee for Itself and Each of the Finance Parties
	Transactions Dec 17, 2004Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Jun 11, 2003 Delivered On Jun 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money including bonuses under the policy. The benefit of all options in connection with the policy and all the rights and interest in the policy. Policy re: neil freeman for an amount of £1,000,000 policy no: 28C82 B88.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 13, 2003Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Jun 11, 2003 Delivered On Jun 13, 2003	Satisfied	Amount secured All money including bonuses under the policy. The benefit of all options and right in connection with the policy and all rights and interest in the policy
	Short particulars All money including bonuses under the policy. The benefit of all options in connection with the policy and all the rights and interest in the policy. Policy re: robert edward sylverne for an amount of £600,000 policy no: 28C94 L37.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 13, 2003Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Jun 11, 2003 Delivered On Jun 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money including bonuses under the policy. The benefit of all options and rights in connection with the policy. All the company's rights and interest in the policy. Policy re: james michael birney for an amount of £600,000 policy no: 28C94 X33.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 13, 2003Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Feb 27, 2003 Delivered On Mar 13, 2003	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 Mar 13, 2003Registration of a charge (395) Jul 09, 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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