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THE ROSEBERRY GROUP LIMITED

Company number 02118089

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Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Memorandum of deposit of stocks and shares and other marketable securities

Satisfy charge Memorandum of deposit of stocks and shares and other marketable securities on the Companies House WebFiling service

Created
8 July 2005
Delivered
19 July 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All marketable securities and all funds standing to the…

Deed of rental assignment

Satisfy charge Deed of rental assignment on the Companies House WebFiling service

Created
15 April 2005
Delivered
22 April 2005
Status
Outstanding

Persons entitled

  • Leeds & Holbeck Building Society

Short particulars

All rights title and interest in all rent licence fees from…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 April 2005
Delivered
22 April 2005
Status
Outstanding

Persons entitled

  • Leeds & Holbeck Building Society

Short particulars

The f/h land known as the portway centre old sarum park old…

Charge deed

Satisfy charge Charge deed on the Companies House WebFiling service

Created
15 April 2005
Delivered
22 April 2005
Status
Outstanding

Persons entitled

  • Leeds & Holbeck Building Society

Short particulars

The f/h land known as the portway centre old sarum park old…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
1 November 2001
Delivered
3 November 2001
Status
Outstanding

Persons entitled

  • West Bromwich Building Society

Short particulars

All the undertaking property and assets of the borrower…

Commercial mortgage deed

Created
1 November 2001
Delivered
3 November 2001
Status
Satisfied on 7 May 2005

Persons entitled

  • West Bromwich Building Society

Short particulars

All that property situate and k/a portway centre, old sarum…

Legal charge

Created
16 July 1997
Delivered
21 July 1997
Status
Satisfied on 24 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1 portway centre old sarum park old sarum laverstock…

Legal mortgage

Created
21 May 1997
Delivered
28 May 1997
Status
Satisfied on 24 October 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property known as roseberry house churt road frensham…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 March 1997
Delivered
25 March 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 January 1995
Delivered
26 January 1995
Status
Satisfied on 24 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…