ROWBERRY GROUP LIMITED

Company number 03789184

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 8 July 2004
• Delivered: 28 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 3 March 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 August 2003
• Delivered: 30 August 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as unit 6 blackpole trading estate…

Legal charge

• Created: 29 August 2003
• Delivered: 30 August 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as unit 5 blackpole trading estate…

Mortgage

• Created: 15 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 28 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as or being land lying west of…

Mortgage

• Created: 15 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 10 April 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as unit 5, worcester trading…

Debenture

• Created: 20 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 28 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 7 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 10 April 2004

Persons entitled

• Cole Green (Holdings) Limited

Short particulars

Unit 6 blackpole trading estate worcester road t/n HW76648.