Advanced company searchLink opens in new window

ROHAN DESIGNS LIMITED

Company number 01567549

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 May 2010
Delivered
29 May 2010
Status
Outstanding

Persons entitled

  • Ortona Limited

Short particulars

The sum from time too time in a deposit account being an…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 April 2010
Delivered
28 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 October 2005
Delivered
22 October 2005
Status
Outstanding

Persons entitled

  • Devonshire Guildford Limited

Short particulars

Initially £23,646.88 pursuant to a lease dated 27 october…

Legal charge

Created
22 September 2004
Delivered
12 October 2004
Status
Satisfied on 14 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south west side of main street…

Guarantee & debenture

Created
22 September 2004
Delivered
5 October 2004
Status
Satisfied on 14 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 September 1996
Delivered
17 September 1996
Status
Satisfied on 13 October 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Inclusive of land and buildings on south west of main…

Debenture

Created
9 September 1996
Delivered
10 September 1996
Status
Satisfied on 25 July 2001

Persons entitled

  • 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
30 September 1987
Delivered
8 December 1987
Status
Satisfied on 28 February 1990

Short particulars

L/H property k/a ground floor and basement premises at 5…

Legal charge

Created
16 July 1986
Delivered
16 July 1986
Status
Satisfied on 28 February 1990

Short particulars

Show room & garage in main street, long preston near…

Debenture

Created
27 June 1985
Delivered
2 July 1985
Status
Satisfied on 28 February 1990

Short particulars

Including trade fixtures. Fixed and floating charges over…