RO 101 LIMITED

Company number 05326545 ·

Active

19 charges registered · 11 outstanding

Charge 15

Registered 2013-01-05 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 14

Registered 2012-12-13 Satisfied

RO GROUP PROPERTY VENTURES LIMITED

LEGAL CHARGE

Charge 13

Registered 2012-12-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 2010-04-09 Outstanding

RO GROUP PROPERTY VENTURES LIMITED

LEGAL CHARGE

Charge 11

Registered 2010-04-09 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 2010-04-06 Satisfied

Ro Group Property Ventures Limited

F/H shillamill lakes lanreath looe cornwall t/no:CL114678 and CL267842.

Charge 10

Registered 2010-03-24 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 9

Registered 2010-01-12 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2009-02-03 Outstanding

RO GROUP PROPERTY VENTURES LIMITED

LEGAL CHARGE

Charge 8

Registered 2009-01-22 Satisfied

Ro Group Property Ventures Limited

Freehold land and buildings formerly known as the old piggeries east farm bradford abbas dorset t/n DT327381 and DT355511 see image for full details.

Charge 7

Registered 2008-06-26 Outstanding

RO GROUP PROPERTY VENTURES LIMITED

DEBENTURE

Charge 6

Registered 2008-06-26 Outstanding

RO GROUP PROPERTY VENTURES LIMITED

LEGAL CHARGE

Charge 5

Registered 2008-06-26 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2008-06-13 Satisfied

Ro Group Property Ventures Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 6

Registered 2008-06-13 Satisfied

Ro Group Property Ventures Limited

Land and buildings at indio lake, newton road, bovey tracey, devon t/no's DN319909 and DN554570 and fixed charge over all rights, title and interest in the insurances and all claims and rights to returns of premium in respect thereof see image for full details.

Charge 4

Registered 2007-10-31 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2005-09-29 Satisfied

W T JOHNSON & SONS (HUDDERSFIELD) LIMITED

LEGAL CHARGE

Charge 2

Registered 2005-09-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 2005-09-15 Outstanding

BARCLAYS BANK PLC

DEBENTURE