Advanced company searchLink opens in new window

THE ROMANS GROUP (UK) LIMITED

Company number 02161874

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0216 1874 0012

Satisfy charge 0216 1874 0012 on the Companies House WebFiling service

Created
26 April 2022
Delivered
3 May 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited for Itself and on Behalf of the Security Agent, as Defined in the Instrument

Brief description

Contains fixed charge…

Charge code 0216 1874 0011

Created
5 July 2019
Delivered
9 July 2019
Status
Satisfied on 1 April 2022

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Pursuant to clause 4.3 of the charge, the company charged…

Charge code 0216 1874 0010

Created
15 March 2016
Delivered
17 March 2016
Status
Satisfied on 4 November 2021

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land and all intellectual property…

Charge code 0216 1874 0009

Created
3 October 2013
Delivered
5 October 2013
Status
Satisfied on 17 March 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

General equitable charge

Created
31 December 2006
Delivered
4 January 2007
Status
Satisfied on 30 August 2013

Persons entitled

  • David Featherstone Lander Nicholas John Groves and Raymond George Ricks

Short particulars

98 ordinary shares of £1 each in the capital of boyer…

Floating charge

Created
31 December 2006
Delivered
4 January 2007
Status
Satisfied on 30 August 2013

Persons entitled

  • David Featherstone Lander Nicholas John Groves and Raymond George Ricks

Short particulars

All book and other debts all monies due and owing to the…

Charge over credit balances

Created
16 March 1998
Delivered
19 March 1998
Status
Satisfied on 29 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

£290,000 and all other monies on an account with national…

Legal charge

Created
16 March 1998
Delivered
19 March 1998
Status
Satisfied on 29 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 4 king street lane winnersh wokingham…

Legal charge

Created
16 March 1998
Delivered
19 March 1998
Status
Satisfied on 29 December 2006

Persons entitled

  • Emperor Homes Limited

Short particulars

4 king street lane winnersh wokingham berkshire t/no…

Legal mortgage

Created
24 January 1997
Delivered
14 February 1997
Status
Satisfied on 29 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as 62A/64 reading road yateley…

Legal mortgage

Created
15 April 1993
Delivered
21 April 1993
Status
Satisfied on 29 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 118 broadway bracknell berkshire and/or…

Debenture

Created
7 December 1987
Delivered
16 December 1987
Status
Satisfied on 14 April 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…