CHARLES ROC SERVICES LIMITED

Mortgages

CHARLES ROC SERVICES LIMITED: Mortgages

Overview

Company Name	CHARLES ROC SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08508562
Jurisdiction	England/Wales
Date of Creation	Apr 29, 2013
Date of Cessation	Aug 09, 2022

Does CHARLES ROC SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 10, 2019 Delivered On May 14, 2019	Outstanding
	Brief description By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bibby Financial Services Limited (As Security Trustee)
	Transactions May 14, 2019Registration of a charge (MR01)
A registered charge	Created On Jun 28, 2018 Delivered On Jun 28, 2018	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 28, 2018Registration of a charge (MR01) Mar 09, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 05, 2018 Delivered On Jun 05, 2018	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 05, 2018Registration of a charge (MR01) Mar 09, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 29, 2016 Delivered On Dec 02, 2016	Satisfied
	Brief description By way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Amicus Commercial Finance No 1 Limited
	Transactions Dec 02, 2016Registration of a charge (MR01) Mar 10, 2020Satisfaction 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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