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RYGOR GROUP LIMITED

Company number 00936467

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0093 6467 0019

Satisfy charge 0093 6467 0019 on the Companies House WebFiling service

Created
9 November 2022
Delivered
22 November 2022
Status
Outstanding

Persons entitled

  • Graham Drake
  • Tim Stacey
  • Paul Reed

Brief description

Unit 13 hambridge business centre, hambridge lane, newbury…

Charge code 0093 6467 0018

Satisfy charge 0093 6467 0018 on the Companies House WebFiling service

Created
9 November 2022
Delivered
11 November 2022
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Unit 13 hambridge business centre, hambridge lane, newbury…

Debenture

Created
10 October 2012
Delivered
18 October 2012
Status
Satisfied on 22 August 2022

Persons entitled

  • Mercedes-Benz Bank Ag (Acting Through Its UK Branch)

Short particulars

By way of legal mortgage f/h unit 13, hambridge business…

Assignment and charge of sub-leasing agreements

Created
4 May 2011
Delivered
10 May 2011
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Mercantile Business Finance Limited (The "Lessor")

Short particulars

All the rights, title and interest in subleases made or to…

Guarantee and fixed and floating charge

Created
3 July 2008
Delivered
18 July 2008
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
11 February 2008
Delivered
13 February 2008
Status
Satisfied on 1 September 2017

Persons entitled

  • Imperial Tobacco Pension Trustees Limited & Imperial Investments Limited

Short particulars

The companys interest in the account and all money from…

Legal charge

Created
2 July 2004
Delivered
3 July 2004
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 13 hambridge business centre hambridge lane newbury…

Legal charge

Created
22 December 2003
Delivered
2 January 2004
Status
Satisfied on 24 June 2008

Persons entitled

  • The Metropolitan Railway Surplas Lands Company Limited

Short particulars

Site 5 south marston park hunts rise swindon.

Legal charge

Created
22 December 2003
Delivered
24 December 2003
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at hunts rise, swindon t/no WT127516.

Legal charge

Created
22 December 2003
Delivered
24 December 2003
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Site 5 south marston park hunts rise swindon.

Legal charge

Created
15 March 1999
Delivered
25 March 1999
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Broadway business centre west wilts trading estate westbury…

Legal mortgage

Created
21 September 1994
Delivered
27 September 1994
Status
Satisfied on 25 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit 5 hunts rise south marston park…

Legal charge

Created
22 October 1993
Delivered
10 November 1993
Status
Satisfied on 25 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Site 5,south marston park,south marston,wiltshire…

Charge and assignment

Created
8 June 1993
Delivered
24 June 1993
Status
Satisfied on 28 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of charge all the agreement details in the schedule…

A credit agreement

Created
11 November 1991
Delivered
16 November 1991
Status
Satisfied on 24 June 2008

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in andto all sums payable…

Legal charge

Created
14 March 1990
Delivered
22 March 1990
Status
Satisfied on 31 August 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at queensway meadows trading estate, newport gwent.

Legal charge

Created
30 July 1984
Delivered
6 August 1984
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 23 broadway north, west wilts trading estate, westbury…

Floating charge

Created
16 January 1981
Delivered
20 January 1981
Status
Satisfied

Persons entitled

  • Trustees of the H E Rygor
  • Son Executive Pension Scheme

Short particulars

Floating charge over the. Undertaking and all property and…

Debenture

Created
7 June 1976
Delivered
17 June 1976
Status
Satisfied on 8 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…