ROOKLEY HOLD LIMITED
Status | ACTIVE |
Company No. | 07921974 |
Category | Private Limited Company |
Incorporated | 24 Jan 2012 |
Age | 12 years, 4 months, 12 days |
Jurisdiction | England Wales |
SUMMARY
ROOKLEY HOLD LIMITED is an active private limited company with number 07921974. It was incorporated 12 years, 4 months, 12 days ago, on 24 January 2012. The company address is The Maylands Building The Maylands Building, Hemel Hempstead, HP2 7TG, England.
Company Charges
A registered charge
Created on 21 Mar 2022
Delivered on 23 Mar 2022
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Security Agent
Short Particulars
Nil.
Transactions
A registered charge
Created on 28 Oct 2019
Delivered on 06 Nov 2019
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 08 Jan 2018
Delivered on 09 Jan 2018
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
The leasehold property known as rookley country park, main road, rookley, ventnor, isle of wight registered at the land registry with title numbers IW41314, IW67285, IW71950, IW65919, IW64281, IW62829 and IW65053.
Transactions
A registered charge
Created on 16 Aug 2017
Delivered on 25 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Not applicable.
Transactions
Charge on cash deposit
Created on 21 May 2012
Delivered on 29 May 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for Each Group Member)
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the sum of £400,000.00 see image for full details.
Transactions
Debenture
Created on 21 May 2012
Delivered on 29 May 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for Each Group Member)
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 30 Jan 2012
Delivered on 02 Feb 2012
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ) Ans Neil David Gostelow Jane Bronwen Moriarty Robert Andrew Croxen (Acting as Joint Receivers)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
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