Advanced company searchLink opens in new window

ROKBUILD NORTH LIMITED

Company number 00403336

Filter charges

Filter charges
18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
30 September 2009
Delivered
6 October 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees

Short particulars

St james retail and business park knaresborough harrowgate…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 March 2009
Delivered
16 March 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

For details of properties please see form 395 fixed and…

Legal charge

Created
19 September 2002
Delivered
25 September 2002
Status
Satisfied on 17 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

35/37 truby's gardens coffee hall milton keynes t/n's…

Legal charge

Created
19 September 2002
Delivered
25 September 2002
Status
Satisfied on 17 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Chesney wold bleak hall milton keynes MK6 1LA t/n BM132830…

Legal charge

Created
18 October 2000
Delivered
26 October 2000
Status
Satisfied on 22 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h land k/a london road bozeat northamptonshire.

Legal charge

Created
22 February 1993
Delivered
4 March 1993
Status
Satisfied on 22 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the east side of hanslope rd castlethorpe…

Legal charge

Created
27 November 1992
Delivered
4 December 1992
Status
Satisfied on 22 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the east side of hanslope road castlethorpe…

Legal charge

Created
27 November 1991
Delivered
5 December 1991
Status
Satisfied on 22 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All that building site known as downhead park 15 (otherwise…

Legal charge

Created
19 October 1991
Delivered
2 November 1991
Status
Satisfied on 22 June 2002

Persons entitled

  • Milton Keynes Development Corporation

Short particulars

The housing site known as downhead park 15 milton keynes…

Legal mortgage

Created
28 September 1989
Delivered
11 October 1989
Status
Satisfied on 22 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

32 mark road hemel hempstead hertfordshire and proceeds of…

Legal charge

Created
22 December 1988
Delivered
4 January 1989
Status
Satisfied on 25 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Parcel land within bleak hall ind: est: milton keynes…

Legal charge

Created
25 August 1988
Delivered
5 September 1988
Status
Satisfied on 14 May 1994

Persons entitled

  • Nationwide Anglia Building Society

Short particulars

The benefit of an agreement dated 25/8/88 relating to all…

Charge on building agreement and licence

Created
17 July 1986
Delivered
22 July 1986
Status
Satisfied on 25 September 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All the interest of the company in, and all moneys due or…

Legal charge

Created
24 March 1986
Delivered
4 April 1986
Status
Satisfied on 25 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Industrial premises at bleak hall industrial estate…

Charge on deposit

Created
9 June 1983
Delivered
11 June 1983
Status
Satisfied on 25 September 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £20000 standing in or to be credited to an…

Debenture

Created
4 March 1982
Delivered
12 March 1982
Status
Satisfied

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
9 March 1981
Delivered
18 March 1981
Status
Satisfied

Persons entitled

  • Barclays Bank LTD

Short particulars

All moneys due or owing from time to time becoming due or…