ROCQUE INVESTMENTS LIMITED

A registered charge

Created on 31 May 2024

Delivered on 31 May 2024

Status outstanding

Persons Entitled

B. M. Samuels Finance Group LTD

Short Particulars

All that freehold property at 75 south gipsy road, welling, kent, DA16 1HP.

Transactions

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A registered charge

Created on 08 Mar 2024

Delivered on 08 Mar 2024

Status outstanding

Persons Entitled

B. M. Samuels Finance Group LTD

Short Particulars

The leasehold property known as ground floor flat 41 childeric road, london, SE14 6DQ (hmlr title no. TGL225675).

Transactions

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A registered charge

Created on 22 Nov 2023

Delivered on 23 Nov 2023

Status outstanding

Persons Entitled

B. M. Samuels Finance Group LTD

Short Particulars

All that leasehold property at 3 graham terrace, westerham drive, sidcup, kent, DA15 9PR which is registered at hm land registry under title number SGL561646; and. All that freehold property at 3 graham terrace, westerham drive, sidcup, kent, DA15 9PR as is transferred to the borrower by a transfer of part dated 22ND november 2023 and made between (1) london & quadrant housing trust and (2) rocque investments limited.

Transactions

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A registered charge

Created on 22 Nov 2023

Delivered on 23 Nov 2023

Status outstanding

Persons Entitled

B. M. Samuels Finance Group LTD

Short Particulars

All that leasehold property at 3 graham terrace, westerham drive, sidcup, kent, DA15 9PR which is registered at hm land registry under title number SGL561646; and. All that freehold property at 3 graham terrace, westerham drive, sidcup, kent, DA15 9PR as is transferred to the borrower by a transfer of part dated 22ND november 2023 and made between (1) london & quadrant housing trust and (2) rocque investments limited.

Transactions

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A registered charge

Created on 23 Jun 2022

Delivered on 28 Jun 2022

Status outstanding

Persons Entitled

Landbay Partners Limited

Short Particulars

106 westerham drive, sidcup, DA15 9NS.

Transactions

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A registered charge

Created on 15 Nov 2017

Delivered on 22 Nov 2017

Status outstanding

Persons Entitled

B M Samuels Finance Group PLC

Short Particulars

Firstly all that freehold property situate at and known as 437 blackfen road sidcup kent DA15 9NP as the same is registered at the land registry with title absolute under title number K230963 and secondly all that freehold land adjoining 437 blackfen road sidcup kent DA15 9NP as the same is registered at the land registry with title absolute under title number SGL576735.

Transactions

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A registered charge

Created on 15 Nov 2017

Delivered on 22 Nov 2017

Status outstanding

Persons Entitled

B M Samuels Finance Group PLC

Short Particulars

Debenture.

Transactions

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Legal charge

Created on 01 May 2008

Delivered on 16 May 2008

Status fully-satisfied

Persons Entitled

B.M. Samuels Finance Group PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 232 hither green lane, london t/no SGL160273 and 232 hither green lane, london t/no SGL120558 and by way of floating charge over all moveable plant, machinery, implements, utensils, furniture and equipment.

Transactions

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Debenture

Created on 01 May 2008

Delivered on 16 May 2008

Status fully-satisfied

Persons Entitled

B.M. Samuels Finance Group PLC

Amount Secured

£225,000.00 due or to become due from the company to the chargee

Short Particulars

Fixed and floating charge over all the property and assets both present and future including uncalled capital for the time being.

Transactions

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Charge

Created on 01 May 2008

Delivered on 02 May 2008

Status fully-satisfied

Persons Entitled

Capital Home Loans Limited

Amount Secured

£466,421.00 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Brown lodge the leas minster on sea sheerness t/no K107449 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Legal charge

Created on 18 May 2007

Delivered on 22 May 2007

Status fully-satisfied

Persons Entitled

B.M. Samuels Finance Group PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold land known as 232 hither green lane,london SE13 6RT; sgl 160273; l/hold land known as 232 hither green lane london SE13 6RT; sgl 120558. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 18 May 2007

Delivered on 22 May 2007

Status fully-satisfied

Persons Entitled

B.M. Samuels Finance Group PLC

Amount Secured

£250,000.00 due or to become due from the company to

Short Particulars

A fixed and floating charge over all property and assets including uncalled capital.

Transactions

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Debenture

Created on 11 Dec 2002

Delivered on 24 Dec 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

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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