ROWBERRY GROUP LIMITED

Eastfield Farm Wadborough Road Eastfield Farm Wadborough Road, Worcester, WR5 3QH, Worcs.
StatusACTIVE
Company No.03789184
CategoryPrivate Limited Company
Incorporated09 Jun 1999
Age24 years, 11 months, 28 days
JurisdictionEngland Wales

SUMMARY

ROWBERRY GROUP LIMITED is an active private limited company with number 03789184. It was incorporated 24 years, 11 months, 28 days ago, on 09 June 1999. The company address is Eastfield Farm Wadborough Road Eastfield Farm Wadborough Road, Worcester, WR5 3QH, Worcs..



Company Charges

Guarantee & debenture

Created on 08 Jul 2004

Delivered on 28 Jul 2004

Status outstanding


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

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Debenture

Created on 15 Jan 2004

Delivered on 19 Jan 2004

Status fully-satisfied


Persons Entitled

Venture Finance 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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Legal charge

Created on 29 Aug 2003

Delivered on 30 Aug 2003

Status outstanding


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

Freehold property known as unit 6 blackpole trading estate worcester worcestershire WR3 8HR.

Transactions

Legal charge

Created on 29 Aug 2003

Delivered on 30 Aug 2003

Status outstanding


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

Freehold property known as unit 5 blackpole trading estate worcester worcestershire WR3 8HR.

Transactions

Mortgage

Created on 15 Mar 2001

Delivered on 27 Mar 2001

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The freehold property known as or being land lying west of blackpole road, worcester, car park to unit 5, title number HW175120. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 15 Mar 2001

Delivered on 27 Mar 2001

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The freehold property known as unit 5, worcester trading estate, blackpole road, worcester, title number WR35712. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 20 Feb 2001

Delivered on 28 Feb 2001

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

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Mortgage

Created on 07 Jun 2000

Delivered on 13 Jun 2000

Status fully-satisfied


Persons Entitled

Cole Green (Holdings) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the mortgage

Short Particulars

Unit 6 blackpole trading estate worcester road t/n HW76648.

Transactions

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