ROWBERRY GROUP LIMITED
Status | ACTIVE |
Company No. | 03789184 |
Category | Private Limited Company |
Incorporated | 09 Jun 1999 |
Age | 24 years, 11 months, 28 days |
Jurisdiction | England 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
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
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
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
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
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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