ROM GROUP LIMITED

Company number 03291151

• 18 charges registered: 8 outstanding, 10 satisfied, 0 part satisfied

Charge code 0329 1151 0018

• Created: 27 June 2023
• Delivered: 29 June 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a…

Charge code 0329 1151 0017

• Created: 23 June 2023
• Delivered: 26 June 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0329 1151 0016

• Created: 2 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0329 1151 0015

• Created: 2 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

All rights, title and interest from time to time in and to…

Charge code 0329 1151 0014

• Created: 2 July 2020
• Delivered: 4 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0329 1151 0013

• Created: 31 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0329 1151 0011

• Created: 21 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a…

Charge code 0329 1151 0012

• Created: 20 December 2018
• Delivered: 28 December 2018
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Security agreement

• Created: 27 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over land, investments, plant and…

Book debts and account charge

• Created: 25 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 11 January 2019

Persons entitled

• Burdale Financial Limited (The Security Trustee)

Short particulars

All right, title and interest in and to the blocked…

Debenture

• Created: 10 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 11 January 2019

Persons entitled

• Burdale Financial Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge over shares

• Created: 23 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 19 December 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

First legal mortgage the shares,first equitable mortgage…

Security agreement

• Created: 23 February 2011
• Delivered: 3 March 2011
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Memorandum of deposit and charge

• Created: 11 August 1998
• Delivered: 24 August 1998
• Status: Satisfied on 11 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Assignment of life policy

• Created: 21 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 23 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Insurance policy with royal & sun alliance policy…

Assignment of life policy

• Created: 21 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 11 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in and to…

Memorandum of deposit of stocks and shares

• Created: 10 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 16 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Any bonus stock or shares or other new securities of a…

Debenture

• Created: 10 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 16 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…