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ROSFORD MANAGEMENT LIMITED
Mortgages

ROSFORD MANAGEMENT LIMITED: Mortgages

    • Overview

    Company NameROSFORD MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07061052
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSFORD MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 10, 2013
    Delivered On Jan 12, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
    Persons Entitled
    • Choice Hotels Netherlands Antilles N.V.
    Transactions
    • Jan 12, 2013Registration of a charge (MG01)
    • Feb 19, 2014Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Sep 13, 2010
    Delivered On Sep 15, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re cardnet liability akkeron hotels limited and numbered 07266787 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 15, 2010Registration of a charge (MG01)
    Deed of variation
    Created On Dec 01, 2009
    Delivered On Dec 15, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies from time to time held by akkeron hotels limited in the buckerell lodge reserve fund account see image for full details.
    Persons Entitled
    • Buckerell Lodge Limited
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    Convertible secured loan stock
    Created On Nov 30, 2009
    Delivered On Dec 11, 2009
    		Outstanding
    Amount secured
    £1,000,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Nataomisam Limited and Clear Healthcare (Iom) LTD
    Transactions
    • Dec 11, 2009Registration of a charge (MG01)
    • Feb 19, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)

    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