RICHMOND GROUP LIMITED

Walton House Walton House, Bournemouth, BH2 6EX
StatusACTIVE
Company No.05230353
CategoryPrivate Limited Company
Incorporated14 Sep 2004
Age19 years, 8 months, 23 days
JurisdictionEngland Wales

SUMMARY

RICHMOND GROUP LIMITED is an active private limited company with number 05230353. It was incorporated 19 years, 8 months, 23 days ago, on 14 September 2004. The company address is Walton House Walton House, Bournemouth, BH2 6EX.



Company Charges

A registered charge

Created on 03 Mar 2016

Delivered on 07 Mar 2016

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee

Short Particulars

The property with title number: DT294892.

Transactions

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Group debenture

Created on 13 Feb 2012

Delivered on 14 Feb 2012

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each present or future member of the group to the chargee (security trustee) and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property known as walton house, richmond hill, bournemouth, t/no: DT294892 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 14 Mar 2011

Delivered on 21 Mar 2011

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company and each present or future member of the group to the chargee (security trustee) and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Walton house richmond hill bournemouth t/n DT294892, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Charge over shares

Created on 13 Aug 2008

Delivered on 22 Aug 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from financial processing UK limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the charged securities together with all related rights. Company in which shares are held:financial processing UK limited, class of shares held:ordinary, number of shares held:100, issued share capital:100. Related rights means all dividends, see image for full details.

Transactions

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Charge over shares

Created on 04 Sep 2007

Delivered on 12 Sep 2007

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the borrower and/or the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charged securities and all related rights. See the mortgage charge document for full details.

Transactions

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