ROMELLE SWIRE LIMITED: Mortgages

  • Overview

    Company NameROMELLE SWIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07096871
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROMELLE SWIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 19, 2017
    Delivered On Apr 19, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Xxiii Capital a Limited
    Transactions
    • Apr 19, 2017Registration of a charge (MR01)
    • Aug 31, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 28, 2015
    Delivered On Sep 05, 2015
    Satisfied
    Brief description
    F/H 60A and 60B harvist road queens park t/n MX364216, NGL789475, NGL869254.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 05, 2015Registration of a charge (MR01)
    • Aug 10, 2017All of the property or undertaking has been released from the charge (MR05)
    • Aug 29, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 11, 2015
    Delivered On Mar 12, 2015
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 12, 2015Registration of a charge (MR01)
    • Aug 31, 2017Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Dec 18, 2012
    Delivered On Dec 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credit to account designation 6189695 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Dec 19, 2012Registration of a charge (MG01)
    • Aug 17, 2015Satisfaction of a charge (MR04)

    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