RYGOR GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00936467 |
| Category | Private Limited Company |
| Incorporated | 01 Aug 1968 |
| Age | 55 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
RYGOR GROUP LIMITED is an active private limited company with number 00936467. It was incorporated 55 years, 10 months ago, on 01 August 1968. The company address is The Broadway The Broadway, Westbury, BA13 4JX, Wilts.
Company Charges
A registered charge
Created on 09 Nov 2022
Delivered on 22 Nov 2022
Status outstanding
Persons Entitled
Graham Drake
Tim Stacey
Paul Reed
Short Particulars
Unit 13 hambridge business centre, hambridge lane, newbury RG14 5TU. With title number BK393491. Land adjoining south marston park, swindon. SN3 4TG with title number WT177921. For more details, please refer to the. Instrument.
Transactions
A registered charge
Created on 09 Nov 2022
Delivered on 11 Nov 2022
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Unit 13 hambridge business centre, hambridge lane, newbury RG14 5TU with title number BK393491. Land adjoining south marston park, swindon SN3 4TG with title number WT177921. For more details, please refer to the instrument.
Transactions
Debenture
Created on 10 Oct 2012
Delivered on 18 Oct 2012
Status fully-satisfied
Persons Entitled
Mercedes-Benz Bank Ag (Acting Through Its UK Branch)
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
By way of legal mortgage f/h unit 13, hambridge business centre, hambridge lane, newbury t/no BK393491. F/h site 5, south marston park, swindon t/nos WT227016, WT177921 and WT127516. By way of fixed charge any related property and all related rights, all plant and machinery and other fixtures and fittings, goodwill and uncalled capital; by way of floating charge the undertaking and assets, present and future. See image for full details.
Transactions
Assignment and charge of sub-leasing agreements
Created on 04 May 2011
Delivered on 10 May 2011
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited (The "Lessor")
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
All the rights, title and interest in subleases made or to be made in respect of goods comprised in hp leasing or hire agreements see image for full details.
Transactions
Guarantee and fixed and floating charge
Created on 03 Jul 2008
Delivered on 18 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
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
Rent deposit deed
Created on 11 Feb 2008
Delivered on 13 Feb 2008
Status fully-satisfied
Persons Entitled
Imperial Tobacco Pension Trustees Limited & Imperial Investments Limited
Amount Secured
£91,062.50 and all other monies due or to become due
Short Particulars
The companys interest in the account and all money from time to time in the account. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 02 Jul 2004
Delivered on 03 Jul 2004
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
Unit 13 hambridge business centre hambridge lane newbury berkshire.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 02 Jan 2004
Status fully-satisfied
Persons Entitled
The Metropolitan Railway Surplas Lands Company Limited
Amount Secured
£480,000 and all monies due or to become due from the company to the chargee
Short Particulars
Site 5 south marston park hunts rise swindon.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 24 Dec 2003
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
Land at hunts rise, swindon t/no WT127516.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 24 Dec 2003
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
Site 5 south marston park hunts rise swindon.
Transactions
Legal charge
Created on 15 Mar 1999
Delivered on 25 Mar 1999
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
Broadway business centre west wilts trading estate westbury wiltshire t/n WT169681.
Transactions
Legal mortgage
Created on 21 Sep 1994
Delivered on 27 Sep 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit 5 hunts rise south marston park swindon wiltshire t/no WT127516 & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 22 Oct 1993
Delivered on 10 Nov 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
Site 5,south marston park,south marston,wiltshire (comprising 1.04 acres or thereabouts).
Transactions
Charge and assignment
Created on 08 Jun 1993
Delivered on 24 Jun 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
By way of charge all the agreement details in the schedule. By way of assignment all moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the agreement. Shedule. And agreement dated 08/06/93 between the company and vickers properties limited relating to agreement to the sale and purchase of f/h land k/a site 5 at south marston park,south amarston,wiltshire.
Transactions
A credit agreement
Created on 11 Nov 1991
Delivered on 16 Nov 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£26477.00 due or to become due from the company to the chargee under the terms of the chargee
Short Particulars
All its right, title and interest in andto all sums payable (see form 395 for full details).
Transactions
Legal charge
Created on 14 Mar 1990
Delivered on 22 Mar 1990
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
Land at queensway meadows trading estate, newport gwent.
Transactions
Legal charge
Created on 30 Jul 1984
Delivered on 06 Aug 1984
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
L/H 23 broadway north, west wilts trading estate, westbury, wiltshire.
Transactions
Floating charge
Created on 16 Jan 1981
Delivered on 20 Jan 1981
Status fully-satisfied
Persons Entitled
Trustees of the H E Rygor
Son Executive Pension Scheme
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 07 Jun 1976
Delivered on 17 Jun 1976
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
Undertaking and goodwill all property and assets present and future including uncalled capital fixed & floating charges (see doc M14).
Transactions
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