ROLCO 360 LIMITED

Company number 00257516

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0025 7516 0007

• Created: 1 November 2016
• Delivered: 3 November 2016
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

An omnibus guarantee and set-off agreement

• Created: 6 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 6 May 2009
• Delivered: 7 May 2009
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of covenant supplemental to mortgage deed

• Created: 7 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 11 September 2018

Persons entitled

• J R Rix & Sons Limited

Short particulars

All mortgagor's rights title and interest present and…

Mortgage to secure an account current

• Created: 7 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 11 September 2018

Persons entitled

• J R Rix & Sons Limited

Short particulars

64/64 in M.V.harrix registered in the united kingdom with…

Mortgage deed to secure an account current

• Created: 28 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 31 October 2002

Persons entitled

• J.R. Rix & Sons Limited

Short particulars

64/64 shares in mv harrix - registered in the bahamas…

Deed of covenant supplemental to a mortgage deed (the "deed of covenant")

• Created: 28 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 31 October 2002

Persons entitled

• J.R. Rix & Sons Limited

Short particulars

All the mortgagors rights title and interest present and…