ROCK PETERBOROUGH LIMITED: Mortgages

  • Overview

    Company NameROCK PETERBOROUGH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05152513
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROCK PETERBOROUGH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 obligors, rock group 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)
    Security agreement
    Created On Nov 04, 2004
    Delivered On Nov 12, 2004
    Outstanding
    Amount secured
    All monies due or to become due from each obligor, rock group and the investors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The companys interest in the collateral. See the mortgage charge document for full details.
    Persons Entitled
    • Real Estate Capital Limited as Security Trustee for the Secured Parties
    Transactions
    • Nov 12, 2004Registration of a charge (395)
    A 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 rock group 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 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 (The Security Agent) for the Secured Parties
    Transactions
    • Sep 28, 2004Registration of a charge (395)
    Share charge
    Created On Sep 15, 2004
    Delivered On Sep 28, 2004
    Outstanding
    Amount secured
    All monies due or to become due from each obligor and rock group to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All securities. See the mortgage charge document for full details.
    Persons Entitled
    • Real Estate Capital Limited in Its Capacity as Security Agent for the Secured Parties
    Transactions
    • Sep 28, 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