ROSELANDS INVESTMENTS LIMITED: Cargos

  • Visión general

    Nombre de la empresaROSELANDS INVESTMENTS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01216319
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ROSELANDS INVESTMENTS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of charge over credit balances
    Creado el 22 may 1995
    Entregado el 08 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from quipsound limited to the chargee on any account whatsoever provided that the total amount recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon, but furthermore not withstanding anything contained to the contrary it is expressly stipulated that the charge shall be limited to the sum of £140,000 and in addition interest thereon and all costs, charges and expenses as aforesaid. But so that the aforesaid limitation shall not affect the personal liability of quipsound limited for all monies and liabilities from time to time due owing or incurred by quipsound limited to the chargee
    Breve descripción
    Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: roselands investments limited no.2 Business premium account no. 50888508 and/or any additional and/or substitute account(s) opened with the bank and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 08 jun 1995Registro de un cargo (395)
    • 23 feb 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of charge over credit balances
    Creado el 17 nov 1993
    Entregado el 06 dic 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £100,000
    Breve descripción
    All sums of money paid by the chargor to the credit of the account with the bank. Account no:80159565.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 06 dic 1993Registro de un cargo (395)
    • 23 feb 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 21 mar 1983
    Entregado el 05 abr 1983
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/Hold, 1-2 the grange, high street, westerham, kent. Title no k 376823.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 05 abr 1983Registro de una carga
    • 23 feb 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 21 mar 1983
    Entregado el 05 abr 1983
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charge undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings, fixtures, fixed plant and machinery.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 05 abr 1983Registro de una carga
    • 03 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0