NATALIE ROCHE LIMITED
| Status | ACTIVE |
| Company No. | 05798257 |
| Category | Private Limited Company |
| Incorporated | 27 Apr 2006 |
| Age | 18 years, 1 month, 1 day |
| Jurisdiction | England Wales |
SUMMARY
NATALIE ROCHE LIMITED is an active private limited company with number 05798257. It was incorporated 18 years, 1 month, 1 day ago, on 27 April 2006. The company address is 7 St. Petersgate, Stockport, SK1 1EB, England.
Company Charges
A registered charge
Created on 22 Jul 2022
Delivered on 26 Jul 2022
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
A registered charge
Created on 07 Jul 2022
Delivered on 19 Jul 2022
Status outstanding
Persons Entitled
Seneca Trade Partners LTD
Short Particulars
The borrower with full title guarantee hereby charges in favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the borrower or in which the borrower may from time to time have an interest:. 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefitting, the same;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Properties: all present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefiting, the same, in all cases both present and future.
Transactions
A registered charge
Created on 08 Dec 2015
Delivered on 23 Dec 2015
Status fully-satisfied
Persons Entitled
Lake Whillans Vehicle Ii Llc
Transactions
Fixed and floating charge
Created on 28 Feb 2011
Delivered on 05 Mar 2011
Status fully-satisfied
Persons Entitled
Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 21 Jul 2009
Delivered on 25 Jul 2009
Status fully-satisfied
Persons Entitled
Barclays 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 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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