ROTHLEY GROUP (HOLDINGS) LIMITED
Status | ACTIVE |
Company No. | 01306247 |
Category | Private Limited Company |
Incorporated | 31 Mar 1977 |
Age | 47 years, 1 month, 21 days |
Jurisdiction | England Wales |
SUMMARY
ROTHLEY GROUP (HOLDINGS) LIMITED is an active private limited company with number 01306247. It was incorporated 47 years, 1 month, 21 days ago, on 31 March 1977. The company address is Ruckley Estate Ruckley Estate, Shifnal, TF11 8PQ, Shropshire.
Company Charges
Fixed and floating charge
Created on 03 Feb 1993
Delivered on 04 Feb 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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 uncalled capital goodwill bookdebts and patents.
Transactions
Loan agreement
Created on 07 May 1991
Delivered on 10 May 1991
Status fully-satisfied
Persons Entitled
K.P. Ashbourne
M.R. Ashbourne
Amount Secured
£65,000 and all monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Land & buildings on east side of macrome road wolverhampton t/n wm 47333.
Transactions
Mortgage
Created on 29 Aug 1990
Delivered on 30 Aug 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & buildings east side of macrome road wolverhampton west midlands t/no wm 47333 assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Loan agreement
Created on 19 Sep 1988
Delivered on 21 Sep 1988
Status fully-satisfied
Persons Entitled
T.G. Arthur Trustees Limitedall as Trustees of the Retsley Group Pension Fund
M R Ashbourne
K.P. Ashbourne
Amount Secured
£295,000
Short Particulars
F/H property at moctome road wolverhampton west midlands t/no 47333.
Transactions
Single debenture
Created on 24 Aug 1987
Delivered on 27 Aug 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
Loan agreement
Created on 16 Feb 1987
Delivered on 19 Feb 1987
Status fully-satisfied
Persons Entitled
M R Ashbourne
T. G. Arthur Trustees Limited
K.P. Ashbourne
Amount Secured
£165,000 and all monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H property at macrome road wolverhampton west midlands t/n 47333.
Transactions
Legal charge
Created on 09 Apr 1979
Delivered on 09 Apr 1979
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land messauge and premises known as 128 trysell road broadmore wolverhamptonsf 109600.
Transactions
Single debenture
Created on 30 Mar 1979
Delivered on 09 Apr 1979
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit a macrome rd 1) peude ford wolverhampton west midlands, sf 92136. ii) premises at owan rd, wolverhampton, west midlands sf 93984 iii) premises at 128 trysall rd, bradmore, wolverhampton west midlands sf 109600 fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital.
Transactions
Legal charge
Created on 30 Mar 1979
Delivered on 09 Apr 1979
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & buildings east side of owen road, wolverhampton. Title no: sf 93984.
Transactions
Legal charge
Created on 30 Mar 1979
Delivered on 09 Apr 1979
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit a macrome rd, pendeford wolverhampton west midlands being the property comprised in title no: sf 92136.
Transactions
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