ROK 016 LIMITED
Status | DISSOLVED |
Company No. | 04962665 |
Category | Private Limited Company |
Incorporated | 13 Nov 2003 |
Age | 20 years, 7 months, 2 days |
Jurisdiction | England Wales |
Dissolution | 26 Jul 2011 |
Years | 12 years, 10 months, 20 days |
SUMMARY
ROK 016 LIMITED is an dissolved private limited company with number 04962665. It was incorporated 20 years, 7 months, 2 days ago, on 13 November 2003 and it was dissolved 12 years, 10 months, 20 days ago, on 26 July 2011. The company address is Rok Centre Guardian Road Rok Centre Guardian Road, Exeter, EX1 3PD, Devon.
Company Charges
Supplemental deed
Created on 30 Sep 2009
Delivered on 06 Oct 2009
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the finance parties
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 11 Mar 2009
Delivered on 24 Mar 2009
Status outstanding
Persons Entitled
Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees
Amount Secured
All monies due or to become due from any company to any pension scheme or to any pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
St james retail and business park knaresborough harrowgate t/no NYK352109 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 11 Mar 2009
Delivered on 16 Mar 2009
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
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