ASHCOURT ROWAN CORPORATE SOLUTIONS LIMITED
| Status | DISSOLVED |
| Company No. | 02661571 |
| Category | Private Limited Company |
| Incorporated | 08 Nov 1991 |
| Age | 32 years, 6 months, 29 days |
| Jurisdiction | England Wales |
| Dissolution | 03 Mar 2020 |
| Years | 4 years, 3 months, 4 days |
SUMMARY
ASHCOURT ROWAN CORPORATE SOLUTIONS LIMITED is an dissolved private limited company with number 02661571. It was incorporated 32 years, 6 months, 29 days ago, on 08 November 1991 and it was dissolved 4 years, 3 months, 4 days ago, on 03 March 2020. The company address is The Observatory The Observatory, Bracknell, RG12 1TL, Berkshire.
Company Charges
A registered charge
Created on 18 Nov 2015
Delivered on 24 Nov 2015
Status fully-satisfied
Persons Entitled
Intermediate Capital Group PLC (As Security Agent)
Transactions
Assignment of debts by way of security
Created on 30 Mar 2007
Delivered on 19 Oct 2007
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
All present and future rights titles and interest in and benefits in the debts. See the mortgage charge document for full details.
Transactions
Charge over cash deposit
Created on 30 Mar 2007
Delivered on 16 Oct 2007
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
The deposit and all the present and future rights titles and benefit of the company in the deposit. See the mortgage charge document for full details.
Transactions
Assignment of debts by way of security
Created on 29 Sep 2004
Delivered on 15 Oct 2004
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 and/or yorkshire investment group limited to the chargee on any account whatsoever
Short Particulars
First priority assignment all present and future rights,titles and interests in and benefits of the company in the debts, together with the benefit of any and all intermediary contracts or agency agreements.
Transactions
Debenture
Created on 02 Oct 2002
Delivered on 17 Oct 2002
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
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 deed
Created on 28 Feb 2001
Delivered on 06 Mar 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Single debenture
Created on 21 Feb 1992
Delivered on 27 Feb 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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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