R938 HOLDINGS LIMITED: Mortgages

Overview

Company Name	R938 HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07299138
Jurisdiction	England/Wales
Date of Creation	Jun 29, 2010
Date of Cessation	Apr 26, 2016

Does R938 HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 30, 2015 Delivered On Apr 08, 2015	Outstanding
	Brief description All freehold and leasehold property vested in the company both present and future together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein. All licences and patents (including applications and the rights to apply therefore), copyright, rights in trademarks whether registered or not, registered designs, know-how and rights, confidential information now or at any time belonging to the company. Refer to instrument for more details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Albion Development Vct PLC as Security Trustee
	Transactions Apr 08, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 12, 2014 Delivered On Sep 18, 2014	Outstanding
	Brief description All freehold and leasehold property vested in the company both present and future together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein.. All licences and patents (including applications and the rights to apply therefore), copyright, rights in trademarks whether registered or not, trade names, rights in service marks whether registered or not, registered designs, know-how and rights confidential information now or at any time belonging to the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Albion Development Vct PLC Acting as Security Trustee
	Transactions Sep 18, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 31, 2014 Delivered On Aug 07, 2014	Satisfied
	Brief description All other freeholder and leasehold property vested in the company both present and future together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein.. All licences and patents (including applications and the rights to apply therefore), copyrights, rights in trademarks whether registered or not, trade names, rights in service marks whether registered or not, registered designs, know-how and rights in confidential information now or at any time belonging to the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Albion Development Vct PLC
	Transactions Aug 07, 2014Registration of a charge (MR01) Oct 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 22, 2011 Delivered On Jul 29, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or rostima limited (together the obligors and each as obligor) to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Albion Development Vct PLC (The Security Trustee)
	Transactions Jul 29, 2011Registration of a charge (MG01) Oct 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 27, 2010 Delivered On Sep 03, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or rostima limited to the original stockholders under the terms of the aforementioned instrument creating or evidencing the charge
	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 Albion Developments Vct PLC (The "Security Trustee")
	Transactions Sep 03, 2010Registration of a charge (MG01) Oct 04, 2014Satisfaction 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.
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