ROWDEN REALISATIONS 3 LIMITED: Mortgages

Overview

Company Name	ROWDEN REALISATIONS 3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03242996
Jurisdiction	England/Wales
Date of Creation	Aug 28, 1996
Date of Cessation	Oct 16, 2012

Does ROWDEN REALISATIONS 3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 24, 2010 Delivered On Jul 08, 2010	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (As Agent for the Secured Parties)
	Transactions Jul 08, 2010Registration of a charge (MG01)
Debenture	Created On Mar 21, 2006 Delivered On Mar 23, 2006	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee 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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 2006Registration of a charge (395)
Composite guarantee and debenture	Created On Mar 03, 2005 Delivered On Mar 17, 2005	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Mar 17, 2005Registration of a charge (395) Apr 07, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental agreement in respect of debenture dated 12 march 2002	Created On May 06, 2003 Delivered On May 09, 2003	Satisfied	Amount secured All monies due or to become due from the hydrex limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The words "and as further amended by way of supplemental agreement dated 6 may 2003 shall be inserted at the end of the definition of "intercreditor deed". See the mortgage charge document for full details.
	Persons Entitled Bridgepoint Capital (Nominees) Limited
	Transactions May 09, 2003Registration of a charge (395) Apr 07, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental agreement in respect of debenture dated 12 march 2002	Created On Feb 21, 2003 Delivered On Mar 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The following amendments shall be made to the debenture the words "as amended by way of a side letter produced by osborne clarke dated 20 february 2003" shall be inserted at the end of the definition of "intercreditor deed" save as amended above the terms of the debenture shall remain in full force and effect.
	Persons Entitled Bridgepoint Capital (Nominees) Limited
	Transactions Mar 13, 2003Registration of a charge (395) Apr 07, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 12, 2002 Delivered On Mar 20, 2002	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 Bridgepoint Capital (Nominees) Limited
	Transactions Mar 20, 2002Registration of a charge (395) Apr 07, 2006Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Mar 12, 2002 Delivered On Mar 20, 2002	Satisfied	Amount secured All monies due or to becomne due from the company, hydrex limited and any of their subsidiaries to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the following assets and rights :- the equipment, the contracts, conditions warranties and agreements, documents, all insurances and any monies payable. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 20, 2002Registration of a charge (395) Jul 15, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 12, 2002 Delivered On Mar 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland
	Transactions Mar 20, 2002Registration of a charge (395) Jul 15, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 25, 1997 Delivered On Mar 11, 1997	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities of the company formerly known as filbuk 416 limited or any of the borrowers to the chargee and/or pursuant to any of the financing documents (the secured obligations)
	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 Lombard North Central PLC
	Transactions Mar 11, 1997Registration of a charge (395) Dec 15, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 25, 1997 Delivered On Mar 17, 1997	Satisfied	Amount secured All monies due or to become due from the company and or all or any of the 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 1997Registration of a charge (395) Sep 13, 2002Statement 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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