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ROK DEVELOPMENT LIMITED

Company number 01173957

Filter charges

Filter charges
23 charges registered
3 outstanding, 20 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…

Charge on licence fee account

Created
26 November 2004
Delivered
15 December 2004
Status
Satisfied on 5 March 2009

Persons entitled

  • Hobart 60 Limited

Short particulars

The balance from time to time (including accrued interest)…

Charge on construction cost account

Created
26 November 2004
Delivered
15 December 2004
Status
Satisfied on 5 March 2009

Persons entitled

  • Hobart 60 Limited

Short particulars

The balance from time to tme (including accrued interest…

Legal charge

Created
10 April 2002
Delivered
24 April 2002
Status
Satisfied on 8 October 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All of its right title and interest in and to the…

Legal charge

Created
27 June 1994
Delivered
7 July 1994
Status
Satisfied on 20 April 2004

Persons entitled

  • York Tree Properties Limited

Short particulars

1 east street/west street bridport dorset.

Legal charge

Created
12 January 1994
Delivered
22 January 1994
Status
Satisfied on 20 April 2004

Persons entitled

  • West Monkton Holdings Limited

Short particulars

20/22 southampton road ringwood hampshire.

Mem of deposit

Created
21 September 1992
Delivered
5 October 1992
Status
Satisfied on 20 April 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property comprised in the deeds policies securities…

Mortgage deed

Created
1 May 1992
Delivered
2 May 1992
Status
Satisfied on 3 December 1993

Persons entitled

  • Bristol & West Building Society

Short particulars

Land and buildings on the north east side of matford park…

Legal charge

Created
4 December 1989
Delivered
18 December 1989
Status
Satisfied on 21 May 1991

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land & premises k/a 3 queens terrace, exeter devon…

Legal charge

Created
30 December 1988
Delivered
13 January 1989
Status
Satisfied on 7 April 1992

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands & premises being walnut house st davids hill…

Legal mortgage

Created
11 November 1986
Delivered
18 November 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 26, 28 and 60 boscombe grove road…

Legal mortgage

Created
11 November 1986
Delivered
18 November 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

162-168 spring road springbourne bournemouth dorset.

Legal mortgage

Created
11 November 1986
Delivered
18 November 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a clyst works clyst road topsham exeter.

Legal charge

Created
11 November 1986
Delivered
19 November 1986
Status
Satisfied on 20 April 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands & premises being chancel works harrington lane…

Legal charge

Created
11 November 1986
Delivered
19 November 1986
Status
Satisfied on 7 April 1992

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands & premises being marwood house st davids hill…

Legal charge

Created
11 November 1986
Delivered
19 November 1986
Status
Satisfied on 20 January 1989

Persons entitled

  • Midland Bank PLC

Short particulars

L/H lands & premises being heron works heron road sowton…

Legal charge

Created
11 November 1986
Delivered
19 November 1986
Status
Satisfied on 20 January 1989

Persons entitled

  • Midland Bank PLC

Short particulars

L/H lands & premises being heron works heron road sowton…

Memorandum of deposit

Created
11 November 1986
Delivered
1 December 1986
Status
Satisfied on 30 March 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

Heppell works, sowton industrial estate, exeter devon…

Legal mortgage

Created
11 November 1986
Delivered
17 November 1986
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land lying to the north of woodland rd k/a old woods…

Legal mortgage

Created
11 November 1986
Delivered
17 November 1986
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

11 cremyll st stonehouse plymouth devon (title no dn 97742)…

Legal mortgage

Created
11 November 1986
Delivered
17 November 1986
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Rutland works rutland rd, winton bournemouth dorset (title…