ROUNDCROFT LIMITED: Charges

Vue d'ensemble

Nom de la société	ROUNDCROFT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03436180
Juridiction	Angleterre/Pays de Galles
Date de création	18 sept. 1997
Date de cessation d'activité	07 sept. 2021

ROUNDCROFT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 02 avr. 2015 Livré le 22 avr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Bank of New York Mellon, London Branch
	Transactions 22 avr. 2015Enregistrement d'une charge (MR01) 07 juil. 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 10 mai 2013 Livré le 23 mai 2013	Totalement satisfaite
	Brève description Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge.. Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 23 mai 2013Enregistrement d'une charge (MR01) 29 avr. 2015Satisfaction d'une charge (MR04)
Security accession deed	Créé le 27 juin 2012 Livré le 07 juil. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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 see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions 07 juil. 2012Enregistrement d'une charge (MG01) 23 sept. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 27 juin 2012 Livré le 06 juil. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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 see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions 06 juil. 2012Enregistrement d'une charge (MG01) 23 juil. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 14 sept. 2010 Livré le 18 sept. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Bank of Scotland PLC (The Security Trustee)
	Transactions 18 sept. 2010Enregistrement d'une charge (MG01) 06 juil. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of accession to a debenture dated 30 june 2006 and	Créé le 25 août 2006 Livré le 13 sept. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to any secured party 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 The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions 13 sept. 2006Enregistrement d'une charge (395) 06 juil. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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.
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