ROLLOVER LIMITED
| Status | ACTIVE |
| Company No. | 02606878 |
| Category | Private Limited Company |
| Incorporated | 01 May 1991 |
| Age | 33 years, 2 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
ROLLOVER LIMITED is an active private limited company with number 02606878. It was incorporated 33 years, 2 months, 6 days ago, on 01 May 1991. The company address is Seton House Seton House, Warwick, CV34 6DA, England.
Company Charges
Fixed charge on purchased debts which fail to vest
Created on 16 Mar 2012
Delivered on 20 Mar 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 16 Mar 2012
Delivered on 20 Mar 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Debenture
Created on 15 Apr 2010
Delivered on 05 May 2010
Status fully-satisfied
Persons Entitled
Piper Private Equity Fund Iv LP (Security Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) 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.
Transactions
Debenture
Created on 15 Apr 2010
Delivered on 23 Apr 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank 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
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 04 Aug 2006
Delivered on 16 Aug 2006
Status fully-satisfied
Persons Entitled
David Sanger (Security Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 04 Aug 2006
Delivered on 15 Aug 2006
Status fully-satisfied
Persons Entitled
Piper Private Equity Fund Iv L.P. (Security Trustee)
Amount Secured
All monies due or to become due from any company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Aug 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
Hsbc 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Aug 2000
Delivered on 25 Aug 2000
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Security deed
Created on 26 Oct 1998
Delivered on 29 Oct 1998
Status fully-satisfied
Persons Entitled
London Underground Limited
Amount Secured
All monies due or to become due from the company to the chargee by virtue of a lease of even date
Short Particulars
The sum of £8,750 and all interest and any other sum paid from time to time pursuant to the rent deposit deed held in an account in the name of the company under reference dl/1457/04.
Transactions
Legal mortgage
Created on 13 Jan 1997
Delivered on 22 Jan 1997
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
17 barclay road london with the benefit of all rights etc any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Aug 1993
Delivered on 20 Aug 1993
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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