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ROSE DISTRIBUTORS LIMITED
Mortgages

ROSE DISTRIBUTORS LIMITED: Mortgages

    • Overview

    Company NameROSE DISTRIBUTORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05039571
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSE DISTRIBUTORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Nov 29, 2007
    Delivered On Dec 03, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any security provider of the company and each security provider to the finance parties (or any of them) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including 34A holmethorpe ave,redhill RH1 2NN. 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
    • Interbay Funding Limited
    Transactions
    • Dec 03, 2007Registration of a charge (395)
    • Jul 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 29, 2007
    Delivered On Dec 03, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any security provider of the company and each security provider to the finance parties (or any of them) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including 34A holmethorpe ave,redhill RH1 2NN. 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
    • Interbay Funding Limited
    Transactions
    • Dec 03, 2007Registration of a charge (395)
    • Jul 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 06, 2004
    Delivered On Oct 22, 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 22, 2004Registration of a charge (395)
    Legal charge
    Created On Aug 20, 2004
    Delivered On Sep 06, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    34A holmethorpe avenue holmethorpe industrial estate redhill t/n SY547253,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 06, 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.
    • license: CC0