ROSELANDS INVESTMENTS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéROSELANDS INVESTMENTS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01216319
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ROSELANDS INVESTMENTS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of charge over credit balances
    Créé le 22 mai 1995
    Livré le 08 juin 1995
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 08 juin 1995Enregistrement d'une charge (395)
    • 23 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of charge over credit balances
    Créé le 17 nov. 1993
    Livré le 06 déc. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £100,000
    Brèves mentions
    All sums of money paid by the chargor to the credit of the account with the bank. Account no:80159565.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 06 déc. 1993Enregistrement d'une charge (395)
    • 23 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 21 mars 1983
    Livré le 05 avr. 1983
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/Hold, 1-2 the grange, high street, westerham, kent. Title no k 376823.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 05 avr. 1983Enregistrement d'une charge
    • 23 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 21 mars 1983
    Livré le 05 avr. 1983
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 05 avr. 1983Enregistrement d'une charge
    • 03 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0