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ROSECUP INVESTMENTS LIMITED
Charges

ROSECUP INVESTMENTS LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéROSECUP INVESTMENTS LIMITED
    Statut de la sociétéLiquidation
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03508300
    JuridictionAngleterre/Pays de Galles
    Date de création

    ROSECUP INVESTMENTS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of charge over credit balances
    Créé le 06 déc. 2000
    Livré le 15 déc. 2000
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Deal number 66587799. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 15 déc. 2000Enregistrement d'une charge (395)
    • 05 mars 2024Satisfaction d'une charge (MR04)
    Pledge agreement
    Créé le 28 sept. 2000
    Livré le 07 oct. 2000
    		Totalement satisfaite
    Montant garanti
    Any and all moneys, liabilities and obligations due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries (as therein defined) pursuant to the terms of guarantees entered into by the chargee or, as the case may be, under any of the pledge agreement and the deposit agreement (as therein defined)
    Brèves mentions
    The sum of GBP5,327,189.47 Deposited by the company in their account (account number 56.54.63.608) and all present and future right title and interest in and to any future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
    Personnes ayant droit
    • Abn Amro Bank N.V (The "Pledgee")
    Transactions
    • 07 oct. 2000Enregistrement d'une charge (395)
    • 05 mars 2024Satisfaction d'une charge (MR04)

    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