ROCHEMONT LIMITED
| Status | ACTIVE |
| Company No. | 02969800 |
| Category | Private Limited Company |
| Incorporated | 20 Sep 1994 |
| Age | 29 years, 8 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
ROCHEMONT LIMITED is an active private limited company with number 02969800. It was incorporated 29 years, 8 months, 11 days ago, on 20 September 1994. The company address is 75-77 Drake Street 75-77 Drake Street, OL16 1SB.
Company Charges
A registered charge
Created on 30 Aug 2019
Delivered on 03 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Unit b, victoria retail park, memorial avenue, worksop, S80 2BJ.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, plant and machinery.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
342 and 342A hook road, chessington, KT9 1NU.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
48 and 50 drake street and 14 nelson street, rochdale.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Land on the west side of broadway, chadderton.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
75 and 77 drake street, rochdale, OL16 1SF.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
142 yorkshire street, rochdale, OL16 1LA.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
88 bury old road, crumpsall, M8 5BW.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Land on the west side of whitworth road, rochdale.
Transactions
A registered charge
Created on 30 Aug 2019
Delivered on 02 Sep 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
322 holderness road, kingston upon hull, HU9 3DA.
Transactions
A registered charge
Created on 15 Oct 2015
Delivered on 29 Oct 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land on the north east side of mellor street and land on the east side of college road, rochdale (registered under title numbers MAN36662 and LA292361).
Transactions
Legal charge
Created on 30 Nov 2007
Delivered on 06 Dec 2007
Status fully-satisfied
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
48 7 50 drake street rochdale & 14 nelson street rochdale t/no GM106815. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 15 Jun 2006
Delivered on 26 Jun 2006
Status fully-satisfied
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
Unit b victoria park memorial ave worksop t/n NT332246. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 08 Aug 2005
Delivered on 23 Aug 2005
Status fully-satisfied
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
Land on the west side of broadway chadderton oldham t/no GM806230. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 19 May 2005
Delivered on 24 May 2005
Status fully-satisfied
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
Land on the west side of broadway chadderton oldham t/n GM806230,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 21 May 2004
Delivered on 10 Jun 2004
Status fully-satisfied
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
75 and 77 drake street, rochdale and 1 and 3 kenion street, rochdale. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 21 May 2004
Delivered on 10 Jun 2004
Status fully-satisfied
Persons Entitled
Rochecare Limited
Amount Secured
£350,000.00 due or to become due from the company to the chargee
Short Particulars
75 and 77 drake street, rochdale, and 1 and 3 kenion street, rochdale.
Transactions
Legal charge
Created on 07 Nov 2003
Delivered on 28 Nov 2003
Status fully-satisfied
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
142 yorkshire street rochdale OL16 1LD. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 01 Aug 2003
Delivered on 09 Aug 2003
Status fully-satisfied
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
By way of legal mortgage 88 bury old road crumpsall manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 07 Jan 2003
Delivered on 14 Jan 2003
Status fully-satisfied
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
Land on the west side of whitworth road,rochdale,greater manchester; t/no la 333267. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 18 Mar 2002
Delivered on 23 Mar 2002
Status fully-satisfied
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
322 holderness road kingston upon hull t/no;-HS86652. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 18 Mar 2002
Delivered on 21 Mar 2002
Status fully-satisfied
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
342 and 342A hook road chessington kingston upon thames title number SGL15895. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 10 Dec 2001
Delivered on 15 Dec 2001
Status fully-satisfied
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 21 Nov 2001
Delivered on 10 Dec 2001
Status fully-satisfied
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
24/24A north parade,chessington,surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
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