ROCK INVESTMENT HOLDINGS LIMITED: Mortgages

Overview

Company Name	ROCK INVESTMENT HOLDINGS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	04800398
Jurisdiction	England/Wales
Date of Creation	Jun 16, 2003

Does ROCK INVESTMENT HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of subordination	Created On Sep 26, 2008 Delivered On Oct 01, 2008	Outstanding	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 Any such payments proceeds or distribution or an amount equal to the amount discharged see image for full details.
	Persons Entitled Alpha Bank London Limited
	Transactions Oct 01, 2008Registration of a charge (395)
Legal charge over shares	Created On Dec 11, 2006 Delivered On Dec 28, 2006	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 The 60,000 ordinary shares together with all other shares in the capital of astrade two limited, all rights including divdends,. See the mortgage charge document for full details.
	Persons Entitled Pml Group
	Transactions Dec 28, 2006Registration of a charge (395) May 19, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Dec 11, 2006 Delivered On Dec 21, 2006	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 The entire right, title and interest in and to 60,000 b ordinary shares of £0.01 each in the capital of rock joint ventures limited together with all other shares. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 21, 2006Registration of a charge (395) May 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 2006 Delivered On Dec 20, 2006	Outstanding	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 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 Dec 20, 2006Registration of a charge (395) May 19, 2008Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Nov 28, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the company or (any group company) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h land,allbuildings and structures,contracts for the purchase,all plant and machinsery. See the mortgage charge document for full details.
	Persons Entitled Pml Group
	Transactions Dec 08, 2005Registration of a charge (395) May 19, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Aug 30, 2005 Delivered On Sep 02, 2005	Outstanding	Amount secured All monies due or to become due from the obligors or any of them to the chargee on any account whatsoever
	Short particulars The right tile and interest in and to the 100 ordinary shares of £1 each in precious estates limited, the 100 ordinary shares of £1 each in goodview limited and the 98 ordinary shares of £1 each in rock one limited, bonus, all dividends, monies. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 02, 2005Registration 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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