ROSEOAK ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 05479436 |
| Category | Private Limited Company |
| Incorporated | 13 Jun 2005 |
| Age | 19 years, 1 month, 20 days |
| Jurisdiction | England Wales |
SUMMARY
ROSEOAK ESTATES LIMITED is an active private limited company with number 05479436. It was incorporated 19 years, 1 month, 20 days ago, on 13 June 2005. The company address is 54 Hale Lane 54 Hale Lane, London, NW7 3PR.
Company Charges
A registered charge
Created on 10 Apr 2015
Delivered on 28 Apr 2015
Status outstanding
Persons Entitled
Principality Building Society
Short Particulars
34-38 (even) penner road harrow t/no>MX244080.
Transactions
A registered charge
Created on 10 Apr 2015
Delivered on 13 Apr 2015
Status outstanding
Persons Entitled
Allied Universal Limited
Short Particulars
The freehold property situate at and known as 34 - 38 (even), pinner road, harrow, HA1 4HZ registered at the land registry under title number MX244080.
Transactions
A registered charge
Created on 17 Jul 2014
Delivered on 19 Jul 2014
Status outstanding
Persons Entitled
Principality Building Society
Short Particulars
F/H property known as 95 deans lane, edgeware, london, t/no: MX430264.
Transactions
Charge over credit balance
Created on 23 Nov 2010
Delivered on 30 Nov 2010
Status outstanding
Persons Entitled
Israel Dicount Bank Limited
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
The security account and the account balance see image for full details.
Transactions
Charge over rental income
Created on 23 Nov 2010
Delivered on 30 Nov 2010
Status outstanding
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of charge all the rights, benefits and interest of the company to the rents due under the leases, including the rights to receive the same and the full benefit of any guarantee or security.
Transactions
Legal charge
Created on 21 Jul 2009
Delivered on 28 Jul 2009
Status fully-satisfied
Persons Entitled
Allied Universal Limited
Amount Secured
All sums due or to become due from the company to the chargee
Short Particulars
Second fixed charge f/h 95 dean's lane edgware t/no:MX430264 see image for full details.
Transactions
Legal charge
Created on 21 Jul 2009
Delivered on 28 Jul 2009
Status fully-satisfied
Persons Entitled
Allied Universal Limited
Amount Secured
All sums due or to become due from the company to the chargee
Short Particulars
Second fixed charge f/h 77 cardinal avenue borehamwood t/no:HD448194 see image for full details.
Transactions
Debenture
Created on 21 Jul 2009
Delivered on 28 Jul 2009
Status fully-satisfied
Persons Entitled
Allied Universal Limited
Amount Secured
All sums due or to become due from the company to the chargee
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
Authority over deposits
Created on 10 Feb 2006
Delivered on 18 Feb 2006
Status outstanding
Persons Entitled
United Mizrahi Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The principal sums from time to time standing to the credit of the depositor's accounts with the bank.
Transactions
Legal charge
Created on 14 Sep 2005
Delivered on 17 Sep 2005
Status outstanding
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
77 cardinal avenue borehamwood hertfordshire. By way of assignment the rental income and the benefit of all other rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Aug 2005
Delivered on 12 Aug 2005
Status outstanding
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All estates and interests in any f/h and/or l/h property and all buildings fixtures and fixed plant and machinery all book debts and all credit balances.
Transactions
Legal charge
Created on 10 Aug 2005
Delivered on 12 Aug 2005
Status outstanding
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
95 deans lane edgware middlesex t/no HX430264. By way of assignment the rental income and the benefit of all other rights and claims.
Transactions
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