ROCK IT GROUP LTD

Lovejoys Lovejoys, Thatcham, RG18 9XQ, Berkshire, England
StatusACTIVE
Company No.03112940
CategoryPrivate Limited Company
Incorporated12 Oct 1995
Age28 years, 7 months, 5 days
JurisdictionEngland Wales

SUMMARY

ROCK IT GROUP LTD is an active private limited company with number 03112940. It was incorporated 28 years, 7 months, 5 days ago, on 12 October 1995. The company address is Lovejoys Lovejoys, Thatcham, RG18 9XQ, Berkshire, England.



Company Charges

A registered charge

Created on 30 Nov 2015

Delivered on 11 Dec 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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Legal charge

Created on 27 Oct 2010

Delivered on 29 Oct 2010

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

Office a stable 7 stable road colchester t/no EX855000; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 16 Mar 2006

Delivered on 24 Mar 2006

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

Hambridge farm paddock hamsbridge road newbury berkshire. 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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Legal mortgage

Created on 30 Nov 1998

Delivered on 11 Dec 1998

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

F/H property k/a hambridge farmhouse and hambridge barn hambridge road newbury berkshire t/nos.BK144057 and BK276324. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Security deposit deed

Created on 01 Aug 1997

Delivered on 06 Aug 1997

Status fully-satisfied


Persons Entitled

Vokins Holdings Limited

Amount Secured

All monies due or to become due from the company to the chargee contained in a lease dated 1ST august 1997

Short Particulars

Initial deposit of £3,990 including any other sum or sums which are from time to time deposited with the landlords together with all interest accruing.

Transactions

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Mortgage debenture

Created on 11 Apr 1997

Delivered on 18 Apr 1997

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

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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