ROK ESTATES LIMITED: Mortgages

Overview

Company Name	ROK ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC013685
Jurisdiction	Scotland
Date of Creation	May 26, 1925
Date of Cessation	Jan 06, 2012

Does ROK ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture and guarantee	Created On Mar 11, 2009 Delivered On Mar 31, 2009	Outstanding	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Temple Trustees Limited
	Transactions Mar 31, 2009Alteration to a floating charge (466 Scot) Mar 31, 2009Registration of a charge (410)
Has Alterations to Order: Yes
Floating charge	Created On Mar 11, 2009 Delivered On Mar 28, 2009	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Temple Trustees Limited
	Transactions Mar 28, 2009Alteration to a floating charge (466 Scot) Mar 28, 2009Registration of a charge (410)
Has Alterations to Order: Yes
Debenture and guarantee	Created On Mar 11, 2009 Delivered On Mar 26, 2009	Outstanding	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Mar 26, 2009Registration of a charge (410) Mar 31, 2009Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Floating charge	Created On Mar 11, 2009 Delivered On Mar 26, 2009	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Mar 26, 2009Registration of a charge (410) Mar 31, 2009Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Third party legal charge	Created On Jan 06, 2003 Delivered On Jan 22, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over plot 4400, solent business park, fareham, hampshire; fixed charge over assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 22, 2003Registration of a charge (410) Oct 08, 2005Statement of satisfaction of a charge in full or part (419a)
Charge over shares	Created On Jun 20, 1997 Delivered On Jun 27, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars The shares.
	Persons Entitled Mckay Securities PLC
	Transactions Jun 27, 1997Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Charge over shares	Created On Jun 20, 1997 Delivered On Jun 27, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars All shares.
	Persons Entitled Henry Ansbacher & Co. Limited
	Transactions Jun 27, 1997Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Deed of assignment	Created On Dec 13, 1996 Delivered On Dec 30, 1996	Satisfied	Amount secured All sums due or to become due
	Short particulars Rights,title and interest to one third of the entitlement.
	Persons Entitled Eastern Rivers Limited
	Transactions Dec 30, 1996Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Dec 04, 1995 Delivered On Dec 12, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars 5 carlton crescent, southampton, registered under title number hp 101992, together with all covenants and rights, plant, machinery etc., and goodwill in relation to that property.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 12, 1995Registration of a charge (410) Dec 11, 2008Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Aug 16, 1995 Delivered On Aug 31, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars First legal mortgage on plot 300, ancells business park, fleet, hampshire, registered under title number hp 321407, assignment of the benefit of all leases on that property, and first fixed charges on goodwill and any vat relating to the property.
	Persons Entitled Henry Ansbacher & Co Limited
	Transactions Aug 31, 1995Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jul 21, 1995 Delivered On Aug 04, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 04, 1995Registration of a charge (410) Jul 10, 1997Statement of satisfaction of a charge in full or part (419a)
Deed of assignment and charge	Created On May 23, 1995 Delivered On Jun 12, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars Plot 300, ancells business park, fleet, hampshire...... See ch microfiche for full details.
	Persons Entitled Henry Ansbacher & Co Limited
	Transactions Jun 12, 1995Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Mar 21, 1995 Delivered On Apr 10, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars 1) legal mortgage on the sun inn, town quay, southampton, registered under title number HP454183 2) assignment of security on all present and future derivative leases 3) fixed charge on goodwill 4) fixed charge on rights in any monies representing repayment by custon & excise of vat.
	Persons Entitled Henry Ansbacher & Co Limited
	Transactions Apr 10, 1995Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Charge	Created On Jan 30, 1995 Delivered On Feb 16, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars See continuation sheet no.2 On c/hse microfiche.
	Persons Entitled Henry Ansbacher & Co. Limited
	Transactions Feb 16, 1995Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 26, 1995 Delivered On Feb 15, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars See scheldule 2 on c/hse microfiche. Contains Floating Charge: Yes
	Persons Entitled Charterhouse Property Investments Limited
	Transactions Feb 15, 1995Registration of a charge (410) Jul 15, 1997Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Feb 10, 1994 Delivered On Feb 16, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars 5 carlton crescent, southampton and registered at H.M. land registry HP101992.
	Persons Entitled Clerical Medical and General Life Assurance Society
	Transactions Feb 16, 1994Registration of a charge (410) Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Jan 13, 1992 Delivered On Jan 24, 1992	Satisfied	Amount secured All sums due or to become due
	Short particulars 5 carlton crescent southampton,hp 101992.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 24, 1992Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (419a) Aug 09, 1994Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Apr 22, 1991 Delivered On Apr 30, 1991	Satisfied	Amount secured All sums due or to become due
	Short particulars Unit 2 haywards business centre new lane havant hampshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 30, 1991Registration of a charge Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Mar 28, 1990 Delivered On Apr 04, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Freehold property known as or being land having frontage to brunel road and telford road, salisbury, wiltshire comprising of 2.6 acres.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 04, 1990Registration of a charge
Mortgage deed	Created On Sep 08, 1989 Delivered On Sep 25, 1989	Satisfied	Amount secured £300,000
	Short particulars 5 carlton crescent southampton hampshire.
	Persons Entitled Alliance & Leicester Building Society
	Transactions Sep 25, 1989Registration of a charge Dec 11, 2008Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Apr 03, 1989 Delivered On Apr 06, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars Freehold property west side of castle way southampton hampshire title no hp 293934.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 06, 1989Registration of a charge
First legal charge	Created On Feb 21, 1989 Delivered On Mar 06, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars Aerogan works, newmans lane, alton in hampshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 06, 1989Registration of a charge
Legal charge	Created On Jan 31, 1989 Delivered On Feb 06, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars 385 wimbourne rd., Winton, bournemouth.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 06, 1989Registration of a charge Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Jan 11, 1989 Delivered On Jan 16, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars 5 carlton crescent, southampton, hampshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 16, 1989Registration of a charge
Legal charge	Created On Dec 30, 1988 Delivered On Jan 13, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars Piece of land on north side of the hundred ramsey, hampshire plus shop at 28 the hundred ramsey.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 13, 1989Registration of a charge Mar 04, 2002Statement of satisfaction of a charge in full or part (419a)

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