ROWYELL ROASTERS LIMITED
| Status | DISSOLVED |
| Company No. | 01050154 |
| Category | Private Limited Company |
| Incorporated | 17 Apr 1972 |
| Age | 52 years, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 27 Sep 2011 |
| Years | 12 years, 7 months, 18 days |
SUMMARY
ROWYELL ROASTERS LIMITED is an dissolved private limited company with number 01050154. It was incorporated 52 years, 28 days ago, on 17 April 1972 and it was dissolved 12 years, 7 months, 18 days ago, on 27 September 2011. The company address is Malton Bacon Factory Malton Bacon Factory, Industrial Estate, YO17 9HG, Malton North Yorkshire.
Company Charges
An intercreditor and security agreement
Created on 30 May 2007
Delivered on 13 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee
Amount Secured
All monies due or to become due from any obligor to any restructuring creditor and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 May 2007
Delivered on 08 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 07 Dec 1998
Delivered on 23 Dec 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee in terms of the guarantee including in particular all monies due by the trustees (as defined) under or in connection with any of the finance documents (as defined)
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 28 Jul 1998
Delivered on 14 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the finance parties (as defined) 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 23 Aug 1996
Delivered on 09 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B
Amount Secured
All sums of money or liabilities which now are or which may at any time or from time to time be or become due to the chargee and the banks (as therein defined) (or any of them) by the company or for which the company is or may be at any time or from time to time be or become liable or responsible to the chargee and the banks (or any of them) in any manner or way or in any respect whatsoever or in connection with or arising out of any financing document, or out of any other current or other account, order, cheque, note, draft, bill, promissory note, letter of credit or guarantee (whether granted by the chargee or a bank on the company's behalf or by the company to the chargee or a bank) or any one or more of any such or otherwise whatsoever.
Short Particulars
The f/h farm k/a braughing, ideal farms,. 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 31 Jul 1987
Delivered on 18 Aug 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or sovereign chicken limited 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
Guarantee & debenture
Created on 02 Feb 1987
Delivered on 12 Feb 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or sovereign chicken limited 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
Deed of guarantee & charge
Created on 27 May 1983
Delivered on 10 Jun 1983
Status fully-satisfied
Persons Entitled
Fitch Lovell Public Limited Company.
Amount Secured
All monies due or to become due from favour parker limited to the chargee under the terms of an agreement dated 1/5/83
Short Particulars
& property named on doc M20. 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
Further guarantee & debenture
Created on 09 Sep 1982
Delivered on 16 Sep 1982
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 other companies named therein 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
Legal mortgage
Created on 05 Aug 1981
Delivered on 21 Aug 1981
Status fully-satisfied
Persons Entitled
Banque Occidentale Pour L'industrie Et Le Commerce
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H the bungalow. Ideal farm braughing title no hd 26051 f/h land lying to the north of road from braughing to albury title no hd 83140 & all fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 05 Aug 1981
Delivered on 21 Aug 1981
Status fully-satisfied
Persons Entitled
Banque Occidentale Pour L'industrie Et Le Commerce
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Enclosures numbered 254E,254F & 256 on the ordnance survey map of the parish of braughing herts with all fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Some Companies
11 JUMELLES DRIVE,NOTTINGHAM,NG14 6QD
| Number: | 10670406 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
C/O EEF FINANCE DEPARTMENT,TOTHILL STREET,SW1H 9NQ
| Number: | 01258656 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
28 IFFLEY ROAD,SWINDON,SN2 1DL
| Number: | 09012330 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
7 HENRY ROAD,SLOUGH,SL1 2QN
| Number: | 10398320 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
20-22 WENLOCK ROAD,LONDON,N1 7GU
| Number: | 10652103 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BAXTER PLACE,WHITLEY BAY,NE25 0AP
| Number: | 11831687 |
| Status: | ACTIVE |
| Category: | Private Limited Company |