ROSSMOREGATE LIMITED

Company number 02206329 ·

Active

103 charges registered · 20 outstanding

Charge 81

Registered 2026-03-31 Outstanding

Paratus Amc Limited

Mezzanine flat 23 northumberland avenue, london WC2N 5AP.

Charge 80

Registered 2021-03-26 Satisfied

Oaknorth Bank PLC

Charge 79

Registered 2021-03-26 Satisfied

Oaknorth Bank PLC

Charge 78

Registered 2019-12-11 Outstanding

HSBC UK BANK PLC

Charge 77

Registered 2019-12-11 Outstanding

HSBC UK BANK PLC

Charge 78

Registered 2019-12-10 Satisfied

Hsbc UK Bank PLC

First legal mortgage over 19 exhibition road, london, SW7 2HE with title number 166178.

Charge 77

Registered 2019-12-10 Satisfied

Hsbc UK Bank PLC

A first legal mortgage over 136-137-138 minories and 50 and 52 vine street, london EC3N 1NT, W1B 4EF with title number NGL234299.

Charge 76

Registered 2018-06-29 Outstanding

LLOYDS BANK PLC

Charge 76

Registered 2018-06-28 Satisfied

Lloyds Bank PLC

Charge 75

Registered 2017-12-05 Outstanding

BANK LEUMI (UK) PLC

Charge 75

Registered 2017-11-30 Satisfied

Bank Leumi (UK) PLC

Charge 74

Registered 2016-09-19 Outstanding

LLOYDS BANK PLC

Charge 74

Registered 2016-09-16 Satisfied

Lloyds Bank PLC

Charge 73

Registered 2015-03-18 Outstanding

BANK LEUMI (UK) PLC

Charge 72

Registered 2015-03-16 Outstanding

LLOYDS BANK PLC

Charge 73

Registered 2015-03-13 Satisfied

Bank Leumi (UK) PLC

Lease over the first and second floors at norway house 21-24 cockspur street london t/no NGL949623.

Charge 72

Registered 2015-03-13 Satisfied

Lloyds Bank PLC

The leasehold property known as 140 minories london EC3N 1NT registered at the land registry with title number NGL864059.

Charge 71

Registered 2014-07-05 Outstanding

LLOYDS BANK PLC

Charge 71

Registered 2014-07-04 Satisfied

Lloyds Bank PLC

F/H property k/a 349 upper street london t/no. LN70888.

Charge 70

Registered 2014-06-13 Outstanding

HSBC BANK PLC

Charge 69

Registered 2014-06-13 Outstanding

HSBC BANK PLC

Charge 68

Registered 2014-06-13 Partially released

HSBC BANK PLC

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 70

Registered 2014-06-06 Satisfied

Hsbc Bank PLC

28 thames street, windsor t/no BK160063.

Charge 69

Registered 2014-06-06 Satisfied

Hsbc Bank PLC

166-170 shaftesbury avenue, london t/no LN218119.

Charge 68

Registered 2014-06-06 Satisfied

Hsbc Bank PLC

166-170 shaftesbury avenue, london t/no LN218119. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Charge 67

Registered 2013-10-01 Outstanding

LLOYDS BANK PLC

Charge 66

Registered 2013-10-01 Partially released

LLOYDS BANK PLC

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 67

Registered 2013-09-26 Satisfied

Lloyds Bank PLC

F/H land k/a 27/28 st anne's court soho london t/no.NGL618832.. F/h land k/a 19 exhibition road london t/no.166178.. F/h land k/a 148 the strand london t/no.NGL74242. See image for full details. Notification of addition to or amendment of charge.

Charge 66

Registered 2013-09-26 Satisfied

Lloyds Bank PLC

Notification of addition to or amendment of charge.

Charge 65

Registered 2013-02-07 Outstanding

LLOYDS TSB BANK PLC

A THIRD PARTY CHARGE OVER SHARES

Charge 65

Registered 2013-01-31 Satisfied

Lloyds Tsb Bank PLC

By way of first fixed charge its interest in the investments and all related rights see image for full details.

Charge 64

Registered 2012-06-09 Satisfied

NATIONWIDE BUILDING SOCIETY

DEBENTURE

Charge 63

Registered 2012-06-09 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 62

Registered 2011-08-31 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE GROUP MEMBERS

LEGAL CHARGE

Charge 61

Registered 2011-08-31 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE GROUP MEMBERS

DEBENTURE

Charge 60

Registered 2009-08-29 Satisfied

ANGLO IRISH BANK CORPORATION LIMITED

LEGAL CHARGE

Charge 59

Registered 2009-08-20 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 58

Registered 2009-08-20 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 58

Registered 2009-08-07 Satisfied

Bank Leumi (UK) PLC

93, 95 & 97 queen street maidenhead, BK333328 see image for full details.

Charge 57

Registered 2008-11-05 Satisfied

HAIM DANOUS AND MICHAEL COHEN AS THE TRUSTEES OF THE PALL MALL PENSION SCHEME

LEGAL CHARGE

Charge 56

Registered 2008-04-09 Satisfied

ANGLO IRISH BANK CORPORATION PLC

CHARGE AND RELEASE OVER DEPOSIT ACCOUNT

Charge 55

Registered 2007-08-24 Satisfied

ANGLO IRISH BANK CORPORATION PLC

LEGAL CHARGE

Charge 54

Registered 2006-05-06 Satisfied

ANGLO IRISH BANK CORPORATION PLC

FURTHER CHARGE

Charge 53

Registered 2005-04-26 Satisfied

ANGLO IRISH BANK CORPORATION PLC

MORTGAGE DEBENTURE

Charge 52

Registered 2004-07-07 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 52

Registered 2004-06-29 Satisfied

Bank Leumi (UK) PLC

The property k/a first and second floors norway house 21-24 cockspur street london SW1 and the proceeds of sale thereof. A charge by way if floating security over all property and assets of whatsoever nature now or in the future.. See the mortgage charge document for full details.

Charge 51

Registered 2003-03-06 Satisfied

NATIONWIDE BUILDING SOCIETY

MORTGAGE

Charge 50

Registered 2003-03-06 Satisfied

NATIONWIDE BUILDING SOCIETY

MORTGAGE

Charge 49

Registered 2003-02-04 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 48

Registered 2002-03-26 Partially released

BANK LEUMI (UK) PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 47

Registered 2002-03-26 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 48

Registered 2002-03-20 Satisfied

Bank Leumi (UK) PLC

.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Charge 46

Registered 2001-10-20 Outstanding

BANK LEUMI (UK) PLC

CHARGE OVER STOCKS AND SHARES

Charge 46

Registered 2001-10-10 Satisfied

Bank Leumi (UK) PLC

All debentures debenture stock loan stock shares notes bonds warrants options and other securities and investments now or at any time in the custody power or control of the bank or its nominees together with the full benefit of all interest dividends voting and other rights attached thereto or deriving therefrom.

Charge 45

Registered 2001-10-10 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 44

Registered 2001-10-10 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 43

Registered 2001-10-10 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 42

Registered 2001-05-05 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 41

Registered 2001-04-12 Outstanding

BANK LEUMI (UK) PLC

CHARGE OVER STOCKS AND SHARES

Charge 41

Registered 2001-03-23 Satisfied

Bank Leumi (UK) PLC

All debentures debenture stock loan stock shares notes bonds warrants options and other securities and investments. See the mortgage charge document for full details.

Charge 40

Registered 2001-02-23 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 39

Registered 2001-02-23 Outstanding

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 39

Registered 2001-02-16 Satisfied

Bank Leumi (UK) PLC

A charge by way of legal mortgage of the f/h property k/a 17-19 cockspur street london t/n 108340 and the proceeds of sale thereof and all compensation and grants payable or paid to or recoverable by the company in respect of the property and other assets and by way of floating charge all property and assets of whatsoever nature now or in the future please refer to form 395 for full details.

Charge 38

Registered 2001-01-18 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 37

Registered 1999-10-22 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 36

Registered 1998-04-09 Satisfied

CANADIAN NATIONAL RAILWAY COMPANY

RENT DEPOSIT DEED

Charge 35

Registered 1998-02-19 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 34

Registered 1998-01-09 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 33

Registered 1997-11-14 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 32

Registered 1997-11-14 Satisfied

NATIONWIDE BUILDING SOCIETY

MORTGAGE DEBENTURE

Charge 31

Registered 1997-10-28 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 30

Registered 1997-06-11 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 29

Registered 1997-06-11 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 28

Registered 1997-05-13 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 27

Registered 1996-10-02 Satisfied

BANK LEUMI (U.K.) PLC

LEGAL MORTGAGE

Charge 26

Registered 1996-05-29 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 25

Registered 1996-05-29 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 24

Registered 1996-05-18 Satisfied

SUN ALLIANCE AND LONDON ASSURANCE COMPANY LIMITED

LEGAL CHARGE

Charge 23

Registered 1996-05-18 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 22

Registered 1996-01-16 Satisfied

BANK LEUMI (U.K.) PLC

LEGAL MORTGAGE

Charge 21

Registered 1995-07-04 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 20

Registered 1995-06-15 Satisfied

BANK LEUMI (U.K.) PLC

LEGAL MORTGAGE

Charge 19

Registered 1995-02-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 18

Registered 1995-01-04 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 17

Registered 1994-12-22 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 16

Registered 1994-11-17 Satisfied

BANK LEUMI (U.K.) PLC

LEGAL MORTGAGE

Charge 15

Registered 1994-03-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 14

Registered 1994-02-18 Outstanding

BANK LEUMI (UK) PLC

CHARGE OVER CREDIT BALANCES

Charge 13

Registered 1994-02-18 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 14

Registered 1994-02-14 Satisfied

Bank Leumi (UK) PLC

All or any part of any balance standing to the credit of any account in the name of the company with the bank.

Charge 12

Registered 1993-11-24 Satisfied

BANK LEUMI (UK) PLC

ASSIGNMENT OF BUILDING CONTRACT

Charge 11

Registered 1993-11-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 1993-09-03 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 9

Registered 1992-06-03 Satisfied

BANK LEUMI (UK) PLC

LEGAL CHARGE

Charge 8

Registered 1992-05-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1991-09-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1989-09-02 Partially released

BANK LEUMI (UK) PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 5

Registered 1989-08-26 Satisfied

BANK LEUMI (UK) PLC

LEGAL CHARGE

Charge 6

Registered 1989-08-25 Satisfied

Bank Leumi (UK) PLC

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.

Charge 4

Registered 1989-04-14 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 2

Registered 1988-08-13 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 1

Registered 1988-07-28 Satisfied

BANK LEUMI (UK) PLC

LEGAL CHARGE

Charge 3

Registered 1988-07-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE