Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ROYAL WORCESTER AND SPODE LIMITED

Company number 03918220

Follow this company

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Burdale Capital Finance, Inc.

Short particulars

For details of properties charged please refer to form 395…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 April 2007
Delivered
27 April 2007
Status
Outstanding

Persons entitled

  • Burdale Financial Limited (Burdale)

Short particulars

All the property described as f/h land k/a the royal…

Mortgage

Created
13 July 2001
Delivered
26 July 2001
Status
Satisfied on 4 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed security with full title guarantee (a) all…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
1 November 2000
Delivered
20 November 2000
Status
Outstanding

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee Under a Loan Agreement Dated 2 SEPTEMBER1994("the Security Trustee")

Short particulars

Pledgor pledges and assigns to security trustee a security…

Equitable share charge

Satisfy charge Equitable share charge on the Companies House WebFiling service

Created
1 November 2000
Delivered
20 November 2000
Status
Outstanding

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee Under a Loan Agreement Dated 2 SEPTEMBER1994 (The "Security Trustee")

Short particulars

By way of first legal charge all the chargor's interest in…

Stock pledge agreement

Created
1 November 2000
Delivered
9 November 2000
Status
Satisfied on 4 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

As security for the obligations mentioned above the company…

Guarantee & debenture

Created
1 November 2000
Delivered
9 November 2000
Status
Satisfied on 4 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable share charge dated 2 september 1994

Satisfy charge Equitable share charge dated 2 september 1994 on the Companies House WebFiling service

Created
2 September 1994
Delivered
20 November 2000
Status
Outstanding

Persons entitled

  • Intermediate Capital Group PLC as Trustee Under a Loan Agreement Dated 2 September 1994

Short particulars

By way of first legal charge all exeter's interest in the…

Pledge agreement dated 2 september 1994

Satisfy charge Pledge agreement dated 2 september 1994 on the Companies House WebFiling service

Created
2 September 1994
Delivered
20 November 2000
Status
Outstanding

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee Under a Loan Agreement Dated 2 SEPTEMBER1994

Short particulars

All of exeter's rights title and interest in and to the…