ROTHMANN & CIE. TEP UK 2 LIMITED: Mortgages

  • Overview

    Company NameROTHMANN & CIE. TEP UK 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05684476
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROTHMANN & CIE. TEP UK 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 03, 2016
    Delivered On Mar 09, 2016
    Outstanding
    Brief description
    N/A.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Mar 09, 2016Registration of a charge (MR01)
    A registered charge
    Created On Mar 16, 2015
    Delivered On Mar 17, 2015
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Mar 17, 2015Registration of a charge (MR01)
    A registered charge
    Created On Dec 05, 2014
    Delivered On Dec 08, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Dec 08, 2014Registration of a charge (MR01)
    A registered charge
    Created On Sep 18, 2014
    Delivered On Sep 23, 2014
    Outstanding
    Brief description
    N/A.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Sep 23, 2014Registration of a charge (MR01)
    A registered charge
    Created On Aug 21, 2014
    Delivered On Aug 23, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Aug 23, 2014Registration of a charge (MR01)
    A registered charge
    Created On Aug 21, 2014
    Delivered On Aug 23, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Aug 23, 2014Registration of a charge (MR01)
    A registered charge
    Created On Aug 19, 2014
    Delivered On Aug 21, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Aug 21, 2014Registration of a charge (MR01)
    A registered charge
    Created On May 09, 2014
    Delivered On May 10, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • May 10, 2014Registration of a charge (MR01)
    A registered charge
    Created On Feb 07, 2014
    Delivered On Feb 13, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Feb 13, 2014Registration of a charge (MR01)
    A registered charge
    Created On Jan 08, 2014
    Delivered On Jan 14, 2014
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Jan 14, 2014Registration of a charge (MR01)
    A registered charge
    Created On Dec 09, 2013
    Delivered On Dec 10, 2013
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Dec 10, 2013Registration of a charge (MR01)
    A registered charge
    Created On Dec 09, 2013
    Delivered On Dec 10, 2013
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Luxembourg Societe Anonyme
    • Unicredit Bank Ag
    Transactions
    • Dec 10, 2013Registration of a charge (MR01)
    A registered charge
    Created On Oct 03, 2013
    Delivered On Oct 04, 2013
    Outstanding
    Brief description
    None.
    Persons Entitled
    • Unicredit Bank Ag
    • Unicredit Luxembourg Societe Anonyme
    Transactions
    • Oct 04, 2013Registration of a charge (MR01)
    A registered charge
    Created On Sep 19, 2013
    Delivered On Sep 21, 2013
    Outstanding
    Brief description
    N/A.
    Persons Entitled
    • Unicredit Bank Ag, Unicredit Luxembourg Societe Anonyme
    Transactions
    • Sep 21, 2013Registration of a charge (MR01)
    A registered charge
    Created On Sep 18, 2013
    Delivered On Sep 21, 2013
    Outstanding
    Brief description
    N/A.
    Persons Entitled
    • Unicredit Bank Ag, Unicredit Luxembourg Societe Anonyme
    Transactions
    • Sep 21, 2013Registration of a charge (MR01)
    A registered charge
    Created On Sep 17, 2013
    Delivered On Sep 21, 2013
    Outstanding
    Brief description
    N/A.
    Persons Entitled
    • Unicredit Bank Ag, Unicredit Luxembourg Societe Anonyme
    Transactions
    • Sep 21, 2013Registration of a charge (MR01)
    Assignment by way of security of policies
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The full benefit of the policies and all monies including all bonuses and additions payable from time to time under them or under any new policy effected pursuant to the terms of the assignment to the lenders see image for full details.
    Persons Entitled
    • Unicredit Bank Ag Acting for Itself & as Trustee for Unicredit Luxembourg Societe Anonyme
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    Assignment of life policies
    Created On Apr 23, 2012
    Delivered On Apr 25, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    973BC918 lock scottish amicable (prudential), 008033761 smalley legal & general see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Apr 25, 2012Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policy
    Created On Apr 23, 2012
    Delivered On Apr 25, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy of lazenby, p/no 952LC673 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Apr 25, 2012Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policies
    Created On Mar 08, 2012
    Delivered On Mar 09, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies of life assurance or endowment being policy no 910JC003 devine scottish amicable (prudential) together with all money payable under the policies and all premiums.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Mar 09, 2012Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policies
    Created On Feb 03, 2012
    Delivered On Feb 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies of life assurance, policy number 2776152, assured: rourke, life office: friends provident.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Feb 04, 2012Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policies
    Created On Nov 16, 2011
    Delivered On Nov 18, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns the policy being 908FC545 brindle scottish amicable (prudential) 820RC837 kitchin scottish amicable (prudential) 836GC243 clutterham scottish amicable (prudential) and all money that may become payable under the policies and all premiums.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 18, 2011Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policies
    Created On Oct 03, 2011
    Delivered On Oct 06, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the mortgagor to the chargee on any account whatsoever
    Short particulars
    The policies of life assurances:. Policy no: 17706709, assured: garside, life policy: prudential assurance see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Oct 06, 2011Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policies
    Created On Aug 30, 2011
    Delivered On Sep 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies being- assured- doig, p/no 17449074. assured- smith, p/no 17673106 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Sep 02, 2011Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of life policies
    Created On Oct 15, 2010
    Delivered On Oct 16, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies together with all money and all premiums - prudential p/no 17374861 gorton.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Oct 16, 2010Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)

    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