ROK 016 LIMITED

Rok Centre Guardian Road Rok Centre Guardian Road, Exeter, EX1 3PD, Devon
StatusDISSOLVED
Company No.04962665
CategoryPrivate Limited Company
Incorporated13 Nov 2003
Age20 years, 7 months, 2 days
JurisdictionEngland Wales
Dissolution26 Jul 2011
Years12 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

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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

View document PDF

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.

Transactions

View document PDF

View document PDF


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