KINGSCOTE ROJAY LIMITED
| Status | ACTIVE |
| Company No. | 02787253 |
| Category | Private Limited Company |
| Incorporated | 05 Feb 1993 |
| Age | 31 years, 4 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
KINGSCOTE ROJAY LIMITED is an active private limited company with number 02787253. It was incorporated 31 years, 4 months, 12 days ago, on 05 February 1993. The company address is Unit A3 Windsor Place Unit A3 Windsor Place, Crawley, RH10 9TF, West Sussex.
Company Charges
A registered charge
Created on 30 Nov 2016
Delivered on 01 Dec 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
By way of legal mortgage all legal interest in the freehold land known as plot 2, halesfield 19, telford, shropshire TF7 4QT registered under land registry title number SL44279.
Transactions
Fixed charge on non-vesting debts
Created on 22 Jun 2011
Delivered on 24 Jun 2011
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All fixed charge debts and all related rights of all fixed charge debts see image for full details.
Transactions
Debenture
Created on 03 Aug 2009
Delivered on 11 Aug 2009
Status outstanding
Persons Entitled
National Westminster 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Debenture
Created on 07 Feb 2008
Delivered on 15 Feb 2008
Status fully-satisfied
Persons Entitled
Bibby Financial Services 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
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
Deed of charge over credit balances
Created on 11 Sep 2002
Delivered on 20 Sep 2002
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
Barclays bank PLC re kingscote freight services limited business reserve account number 70171247. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 05 Mar 1997
Delivered on 10 Mar 1997
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
Fixed charge over all the deposits referred to in the schedule to form 395 see form 395 for full details. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 05 Dec 1996
Delivered on 12 Dec 1996
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
Fixed charge over all the "deposit(s)" referred to in the shedule to form 395 see form for full details.
Transactions
Deed of charge over credit balances
Created on 25 Jan 1996
Delivered on 01 Feb 1996
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 but subject to a limitation of £50,000 and in addition interest thereon and all costs charges and expenses as aforesaid
Short Particulars
All sums of money paid by the chargor to the credit of the account(s) with the bank. Account no.70171247. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Mar 1993
Delivered on 01 Apr 1993
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
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
Some Companies
146 DEPTFORD HIGH STREET,LONDON,SE8 3PQ
| Number: | 11126242 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1ST FLOOR NORTH DEVONSHIRE HOUSE,LONDON,W1W 5DS
| Number: | 11922588 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
37 JOHNSON STREET,TYNE & WEAR,NE8 2PJ
| Number: | 03711293 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
57-59 HIGH STREET,BEXLEY,DA5 1AB
| Number: | 10208182 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
4 DUKES COURT,CHICHESTER,PO19 8FX
| Number: | 11712171 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
8 LYONS GROVE,BIRMINGHAM,B11 4HP
| Number: | 11325001 |
| Status: | ACTIVE |
| Category: | Private Limited Company |