co
Corporate
Observer
Homepage
Data
Great Britain
Company
ROSE REALISATIONS 1 LIMITED
Mortgages

ROSE REALISATIONS 1 LIMITED: Mortgages

    • Overview

    Company NameROSE REALISATIONS 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04953959
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSE REALISATIONS 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Accession deed
    Created On Mar 31, 2006
    Delivered On Apr 13, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the principal borrower or any other obligor to any secured party 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 (As Security Agent and Trustee for Itself Andthe Other Secured Parties)
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Deed of assignment of keyman life policies
    Created On Mar 12, 2004
    Delivered On Mar 17, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The policies and all monies including all bonuses accrued or which shall become payable and the benefit of all powers and remedies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transactions
    • Mar 17, 2004Registration of a charge (395)
    • Apr 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 24, 2003
    Delivered On Jan 06, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to any security beneficiary 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 buildings fixtures fixxed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transactions
    • Jan 06, 2004Registration of a charge (395)
    • Apr 07, 2006Statement 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