ROCK JOINT VENTURES LIMITED: Mortgages

  • Overview

    Company NameROCK JOINT VENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05898976
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROCK JOINT VENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Group debenture
    Created On Dec 11, 2006
    Delivered On Dec 19, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Agent)
    Transactions
    • Dec 19, 2006Registration of a charge (395)
    Group debenture
    Created On Dec 11, 2006
    Delivered On Dec 19, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each present and future member of the group to the finance parties on any account whatsoever on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    159 to 167 and site of 168 upper street london. 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
    • Rock Investment Holdings PLC as Security Trustee for the Noteholders
    Transactions
    • Dec 19, 2006Registration 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