ROUGHLY RED LIMITED: Charges

Vue d'ensemble

Nom de la société	ROUGHLY RED LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02460533
Juridiction	Angleterre/Pays de Galles
Date de création	17 janv. 1990
Date de cessation d'activité	11 juil. 2017

ROUGHLY RED LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 14 sept. 2007 Livré le 27 sept. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Gresham LLP (As Security Trustee for the Secured Parties)
	Transactions 27 sept. 2007Enregistrement d'une charge (395) 22 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Supplement deed	Créé le 25 mai 2006 Livré le 09 juin 2006	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to the security trustee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC as Security Trustee for the Secured Parties Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions 09 juin 2006Enregistrement d'une charge (395) 22 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 25 nov. 2005 Livré le 13 déc. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to the chargee and or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
	Transactions 13 déc. 2005Enregistrement d'une charge (395) 22 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 27 févr. 1996 Livré le 29 févr. 1996	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank PLC
	Transactions 29 févr. 1996Enregistrement d'une charge (395) 05 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 août 1993 Livré le 21 août 1993	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit The Hong Kong and Shanghai Banking Corporation Limited
	Transactions 21 août 1993Enregistrement d'une charge (395) 05 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 18 déc. 1991 Livré le 20 déc. 1991	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plus patents.
	Personnes ayant droit Midland Bank PLC
	Transactions 20 déc. 1991Enregistrement d'une charge (395) 03 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 08 mai 1991 Livré le 15 mai 1991	Totalement satisfaite	Montant garanti All the tenants obligations under a lease dated 8 may 1991 and under the terms of the charge
	Brèves mentions £ 18,750 (see 395 for full detail).
	Personnes ayant droit Colebrook Estates Limited
	Transactions 15 mai 1991Enregistrement d'une charge 01 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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