ROWYELL ROASTERS LIMITED: Mortgages

Overview

Company Name	ROWYELL ROASTERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01050154
Jurisdiction	England/Wales
Date of Creation	Apr 17, 1972
Date of Cessation	Sep 27, 2011

Does ROWYELL ROASTERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An intercreditor and security agreement	Created On May 30, 2007 Delivered On Jun 13, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any restructuring creditor and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Jun 13, 2007Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 2007 Delivered On Jun 08, 2007	Satisfied	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 08, 2007Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1998 Delivered On Dec 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of the guarantee including in particular all monies due by the trustees (as defined) under or in connection with any of the finance documents (as defined)
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 1998Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 28, 1998 Delivered On Aug 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (as defined) 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.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
	Transactions Aug 14, 1998Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 23, 1996 Delivered On Sep 09, 1996	Satisfied	Amount secured All sums of money or liabilities which now are or which may at any time or from time to time be or become due to the chargee and the banks (as therein defined) (or any of them) by the company or for which the company is or may be at any time or from time to time be or become liable or responsible to the chargee and the banks (or any of them) in any manner or way or in any respect whatsoever or in connection with or arising out of any financing document, or out of any other current or other account, order, cheque, note, draft, bill, promissory note, letter of credit or guarantee (whether granted by the chargee or a bank on the company's behalf or by the company to the chargee or a bank) or any one or more of any such or otherwise whatsoever.
	Short particulars The f/h farm k/a braughing, ideal farms,. 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.
	Persons Entitled The Governor and the Company of the Bank of Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B
	Transactions Sep 09, 1996Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or sovereign chicken limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 02, 1987 Delivered On Feb 12, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or sovereign chicken limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 12, 1987Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee & charge	Created On May 27, 1983 Delivered On Jun 10, 1983	Satisfied	Amount secured All monies due or to become due from favour parker limited to the chargee under the terms of an agreement dated 1/5/83
	Short particulars & property named on doc M20. 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.
	Persons Entitled Fitch Lovell Public Limited Company.
	Transactions Jun 10, 1983Registration of a charge
Further guarantee & debenture	Created On Sep 09, 1982 Delivered On Sep 16, 1982	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 1982Registration of a charge
Legal mortgage	Created On Aug 05, 1981 Delivered On Aug 21, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the bungalow. Ideal farm braughing title no hd 26051 f/h land lying to the north of road from braughing to albury title no hd 83140 & all fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Banque Occidentale Pour L'industrie Et Le Commerce
	Transactions Aug 21, 1981Registration of a charge Feb 13, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 05, 1981 Delivered On Aug 21, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Enclosures numbered 254E,254F & 256 on the ordnance survey map of the parish of braughing herts with all fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Banque Occidentale Pour L'industrie Et Le Commerce
	Transactions Aug 21, 1981Registration of a charge Feb 13, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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