Roadchef Motorways Limited
Private Limited Company · Norton Canes
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-15
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OutstandingAll Assets · created 2026-03-30
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OutstandingShow 25 satisfied / released
Property · created 2022-06-28 · satisfied 2026-04-10
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SatisfiedFloating · created 2022-06-24 · satisfied 2026-04-10
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SatisfiedFloating · created 2019-01-31 · satisfied 2022-04-20
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SatisfiedUnknown · created 2016-09-30 · satisfied 2022-04-20
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2022-04-20
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SatisfiedProperty · created 1998-12-03 · satisfied 2016-09-24
All monies
SatisfiedProperty · created 1998-12-03 · satisfied 2016-09-24
THE MONIES AND LIABILITIES DUE OR TO BEC OME DUE FROM EACH OBLIGOR TO THE CHARGEE IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE RC SECURED PARTIES (AS DEFINED) UND ER CLAUSE 2.1 OF THE RC DEED OF CHARGE O R IN ACCORDANCE WITH CLAUSE 12.2 OF THE ISSUER/BORROWER FACILITY AGREEMENT OF EV EN DATE ALSO INCLUDES THE ISSUER SECURED AMOUNTS
SatisfiedFloating · created 1998-12-03 · satisfied 2016-10-07
All monies
SatisfiedProperty · created 1998-12-03 · satisfied 2007-03-29
THE MONIES AND LIABILITIES DUE OR TO BEC OME DUE FROM EACH OBLIGOR TO THE CHARGEE IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE RC SECURED PARTIES (AS DEFINED) UND ER CLAUSE 2.1 OF THE RC DEED OF CHARGE O R IN ACCORDANCE WITH CLAUSE 12.2 OF THE ISSUER/BORROWER FACILITY AGREEMENT OF EV EN DATE ALSO INCLUDES THE ISSUER SECURED AMOUNTS
SatisfiedProperty · created 1994-12-19 · satisfied 1996-01-03
All monies
SatisfiedUnknown · created 1993-07-19 · satisfied 1996-01-03
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SatisfiedProperty · created 1994-01-14 · satisfied 1996-01-03
£850,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-07-19 · satisfied 1996-01-03
All monies
SatisfiedUnknown · created 1992-09-14 · satisfied 1996-01-03
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SatisfiedProperty · created 1992-05-29 · satisfied 1996-01-03
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SatisfiedProperty · created 1992-05-15 · satisfied 1996-01-03
£595,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON AN ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE UNDER THE TER MS OF THREE CASH LOAN AGREEMENTS (AS DEF INED) AND NOT EXCEEDING £2,000,000
SatisfiedUnknown · created 1986-04-28 · satisfied 1993-01-11
All monies
SatisfiedUnknown · created 1985-12-04 · satisfied 1993-06-09
£674,000 AND FURTHER ADVANCES NOT EXC EEDING £550,000 DUE FROM ROADCHEF (RO WNHAMS) LIMITED TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED SUPPLEMENTAL TO THE PRINCIPAL CHARGE.
SatisfiedUnknown · created 1985-07-19 · satisfied 1996-01-03
All monies
SatisfiedUnknown · created 1984-07-31 · satisfied 1993-06-09
£575,000 AND FURTHER ADVANCES NOT EXC EEDING £775,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1984-02-29 · satisfied 1996-01-03
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SatisfiedAll Assets · created 1983-07-08 · satisfied 1992-03-27
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SatisfiedAll Assets · created 1983-02-02
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SatisfiedAll Assets · created 1982-04-22
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SatisfiedAll Assets · created 1981-12-10
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Satisfied