ROK BUILDING LIMITED

Company number 00539441

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Supplemental deed

• Created: 30 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 11 March 2009
• Delivered: 24 March 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees

Short particulars

St james retail and business park knaresborough harrowgate…

Guarantee & debenture

• Created: 11 March 2009
• Delivered: 16 March 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of properties please see form 395 fixed and…

Rent deposit deed

• Created: 10 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• Peter Gerard Wyse, Joseph Anthony Wyse and Brian Francis Gough

Short particulars

The deposit account and all monies from time to time…

Charge

• Created: 7 July 1983
• Delivered: 11 July 1983
• Status: Satisfied on 13 May 1987

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all proeprty…