ROBWORTH STORAGE LIMITED

Glaslyn Works Glaslyn Works, Porthmadog, LL49 9DF, Gwynedd
StatusACTIVE
Company No.03370212
CategoryPrivate Limited Company
Incorporated14 May 1997
Age27 years, 22 days
JurisdictionEngland Wales

SUMMARY

ROBWORTH STORAGE LIMITED is an active private limited company with number 03370212. It was incorporated 27 years, 22 days ago, on 14 May 1997. The company address is Glaslyn Works Glaslyn Works, Porthmadog, LL49 9DF, Gwynedd.



Company Charges

A registered charge

Created on 19 Dec 2022

Delivered on 20 Dec 2022

Status outstanding


Persons Entitled

Reward Finance Group Limited

Short Particulars

1. the freehold property known as glaslyn works, snowdon street, porthmadog, gwynedd, LL49 9DF and registered at hm land registry with title number WA876528.. 2. all estates and interests in any freehold, leasehold or commonhold property now owned by the borrower.. 3. all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1 of the debenture.. 4. a first fixed charge over the borrower's intellectual property (as defined by the debenture).

Transactions

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A registered charge

Created on 19 Dec 2022

Delivered on 20 Dec 2022

Status outstanding


Persons Entitled

Reward Finance Group Limited

Short Particulars

All that freehold property known as glaslyn works, snowdon street, porthmadog, gwynedd, LL49 9DF and registered at hm land registry under title number WA876528.

Transactions

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Legal mortgage

Created on 20 Dec 2004

Delivered on 22 Dec 2004

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a workshop and land at madog street, porthmadog. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 30 Sep 2004

Delivered on 01 Oct 2004

Status outstanding


Persons Entitled

Hsbc 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 workshop & land at madog street porthmadog. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 06 Jun 1999

Delivered on 17 Jun 1999

Status outstanding


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

Glaslyn works porthmadog gwynedd. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 07 Jan 1999

Delivered on 16 Jan 1999

Status outstanding


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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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