ROBITON LIMITED

Lynwood House Lynwood House, Harrow, HA1 2AW, Middlesex
StatusACTIVE
Company No.03050828
CategoryPrivate Limited Company
Incorporated27 Apr 1995
Age29 years, 1 month, 18 days
JurisdictionEngland Wales

SUMMARY

ROBITON LIMITED is an active private limited company with number 03050828. It was incorporated 29 years, 1 month, 18 days ago, on 27 April 1995. The company address is Lynwood House Lynwood House, Harrow, HA1 2AW, Middlesex.



Company Charges

A registered charge

Created on 02 Feb 2024

Delivered on 07 Feb 2024

Status outstanding


Persons Entitled

Wedo Trade Finance LTD

Short Particulars

3 .1 legal mortgage as a continuing security to secure the payment and performance as provided for in clause 2.1, the chargor with full title guarantee charges to the financier, by way of a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 1.

Transactions

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A registered charge

Created on 28 Oct 2016

Delivered on 28 Oct 2016

Status fully-satisfied


Persons Entitled

Aldermore Bank PLC

Transactions

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Debenture

Created on 26 Sep 2006

Delivered on 07 Oct 2006

Status fully-satisfied


Persons Entitled

Bibby Financial Services Limited (Security Trustee)

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

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All assets debenture

Created on 02 Feb 2004

Delivered on 11 Feb 2004

Status fully-satisfied


Persons Entitled

Alliance Trade Finance 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

All freehold and leasehold property plant and machinery all monies present and future book debts present and future sales contracts goodwill uncalled capital stocks shares patents copyrights and all other intellectual property rights.

Transactions

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Charge of deposit

Created on 19 Aug 2003

Delivered on 20 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

The deposit initially of £15,000 credited to account designation 29005914 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Mortgage debenture

Created on 15 Jul 1997

Delivered on 24 Jul 1997

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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