ROMAG HOLDINGS PLC
| Status | DISSOLVED |
| Company No. | 02820227 |
| Category | Private Limited Company |
| Incorporated | 21 May 1993 |
| Age | 31 years, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 01 Mar 2016 |
| Years | 8 years, 2 months, 21 days |
SUMMARY
ROMAG HOLDINGS PLC is an dissolved private limited company with number 02820227. It was incorporated 31 years, 1 day ago, on 21 May 1993 and it was dissolved 8 years, 2 months, 21 days ago, on 01 March 2016. The company address is One Trinity Gardens One Trinity Gardens, Newcastle Upon Tyne, NE1 2HF, Tyne And Wear.
Company Charges
Mortgage
Created on 04 Nov 2008
Delivered on 05 Nov 2008
Status outstanding
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
F/H unit 1 leadgate industrial estate consett county durham & 2 acres at the rear units 10A b & c & 11 a & b & 0.64 acres leadgate industrial estate consett county durham t/no DU314825 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 30 Jul 2004
Delivered on 06 Aug 2004
Status outstanding
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
F/H property k/a or being units 81/6 and 81/7, leadgate industrial estate, leadgate, co. Durham t/no DU243889. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
An omnibus letter of set-off
Created on 16 Oct 2003
Delivered on 22 Oct 2003
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 09 Apr 2003
Delivered on 11 Apr 2003
Status outstanding
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
Debenture
Created on 28 Jan 2000
Delivered on 05 Feb 2000
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank-Girozentrale, London Branch
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
Deed of subordination
Created on 28 Jan 2000
Delivered on 05 Feb 2000
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank-Girozentrale, London Branch
Amount Secured
All monies due or to become due from the company to the chargee or other assets received by the company in contravention of clauses 3 or 5.2 of the deed of subordination dated 28TH january 2000
Short Particulars
All payments of principal interest fees costs or other sums payable under or in respect of any inter-company loan. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Dec 1994
Delivered on 15 Dec 1994
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
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