Rohan Designs Limited

Retail sale of clothing in specialised stores · Newbury

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Ortona Limited

Unknown · created 2010-05-13

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2010-04-23

All monies

Outstanding

Devonshire Guildford Limited

Unknown · created 2005-10-19

All monies

Outstanding

Show 7 satisfied / released

Barclays Bank PLC

Property · created 2004-09-22 · satisfied 2010-10-14

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-09-22 · satisfied 2010-10-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1996-09-09 · satisfied 2004-10-13

All monies

Satisfied

3I Group PLC

All Assets · created 1996-09-09 · satisfied 2001-07-25

All monies

Satisfied

L/H PROPERTY K/A GROUND FLOOR AND BASEME NT PREMISES AT 5, KENSINGTON HIGH STREET , LONDON W8.

Property · created 1987-09-30 · satisfied 1990-02-28

All monies

Satisfied

SHOW ROOM & GARAGE IN MAIN STREET, LONG PRESTON NEAR SKIPTON, NORTH YORKSHIRE.

Unknown · created 1986-07-16 · satisfied 1990-02-28

All monies

Satisfied

INCLUDING TRADE FIXTURES FIXED AND FLOATING CHARGES OVER THE UND ERTAKING AND ALL PROPERTY AND ASSETS PRE SENT AND FUTURE INCLUDING GOODWILL BOOKD EBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY

All Assets · created 1985-06-27 · satisfied 1990-02-28

All monies

Satisfied