ROHAN DESIGNS LIMITED
| Status | ACTIVE |
| Company No. | 01567549 |
| Category | Private Limited Company |
| Incorporated | 11 Jun 1981 |
| Age | 42 years, 11 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ROHAN DESIGNS LIMITED is an active private limited company with number 01567549. It was incorporated 42 years, 11 months, 3 days ago, on 11 June 1981. The company address is Buckingham House Buckingham House, Newbury, RG14 1BD, Berkshire, England.
Company Charges
Rent deposit deed
Created on 13 May 2010
Delivered on 29 May 2010
Status outstanding
Persons Entitled
Ortona Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum from time too time in a deposit account being an initial sum of 11,250 see image for full details.
Transactions
Debenture
Created on 23 Apr 2010
Delivered on 28 Apr 2010
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 19 Oct 2005
Delivered on 22 Oct 2005
Status outstanding
Persons Entitled
Devonshire Guildford Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Initially £23,646.88 pursuant to a lease dated 27 october 1993. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Sep 2004
Delivered on 12 Oct 2004
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
Land and buildings on the south west side of main street, long preston, north yorkshire t/n NYK37080.
Transactions
Guarantee & debenture
Created on 22 Sep 2004
Delivered on 05 Oct 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Debenture
Created on 09 Sep 1996
Delivered on 17 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Inclusive of land and buildings on south west of main street long preston north yorkshire craven t/no;-NYK37080. 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Sep 1996
Delivered on 10 Sep 1996
Status fully-satisfied
Persons Entitled
3I Group 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Sep 1987
Delivered on 08 Dec 1987
Status fully-satisfied
Persons Entitled
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a ground floor and basement premises at 5, kensington high street, london W8.
Transactions
Legal charge
Created on 16 Jul 1986
Delivered on 16 Jul 1986
Status fully-satisfied
Persons Entitled
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Show room & garage in main street, long preston near skipton, north yorkshire.
Transactions
Debenture
Created on 27 Jun 1985
Delivered on 02 Jul 1985
Status fully-satisfied
Persons Entitled
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including trade fixtures. 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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