RANNOCH INVESTMENTS LTD.

Tall Trees Tall Trees, Hook, RG27 9NE, Hampshire
StatusDISSOLVED
Company No.00396302
CategoryPrivate Limited Company
Incorporated19 Jun 1945
Age78 years, 11 months, 13 days
JurisdictionEngland Wales
Dissolution11 Jul 2023
Years10 months, 22 days

SUMMARY

RANNOCH INVESTMENTS LTD. is an dissolved private limited company with number 00396302. It was incorporated 78 years, 11 months, 13 days ago, on 19 June 1945 and it was dissolved 10 months, 22 days ago, on 11 July 2023. The company address is Tall Trees Tall Trees, Hook, RG27 9NE, Hampshire.



Company Charges

A registered charge

Created on 12 Dec 2013

Delivered on 18 Dec 2013

Status fully-satisfied


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Legal mortgage

Created on 07 Oct 2004

Delivered on 08 Oct 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property 198 & 198A high street lewis east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 07 Oct 2004

Delivered on 08 Oct 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property at edgar house 16-18 george street bath,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 25 Jun 2001

Delivered on 30 Jun 2001

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Legal mortgage

Created on 25 Jun 2001

Delivered on 29 Jun 2001

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property known as 51 the borough farnham surrey. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 14 Jun 2001

Delivered on 23 Jun 2001

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The freehold property at 1 market street basingstoke hampshire title number HP387962. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 28 Oct 1998

Delivered on 04 Nov 1998

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

198 high street lewes east sussex t/n ESX152171.

Transactions

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Floating charge

Created on 17 Aug 1998

Delivered on 25 Aug 1998

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets.

Transactions

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Legal mortgage

Created on 03 Jun 1974

Delivered on 06 Jun 1974

Status fully-satisfied


Persons Entitled

National Westminster Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Queen of eryland garage. Stamford brook road london title ln 178213. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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