THE ROLAND GROUP OF COMPANIES LIMITED

Company number 00989823

• 36 charges registered: 6 outstanding, 30 satisfied, 0 part satisfied

Legal charge

• Created: 13 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

26 lordship lane tottenham london t/nos NGL286381 and…

Debenture

• Created: 30 September 2010
• Delivered: 7 October 2010
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2010
• Delivered: 7 October 2010
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

Apartment 20 academy gardens duchess of bedford's walk…

Legal charge

• Created: 13 September 2007
• Delivered: 20 September 2007
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

Units 1-3 point pleasant business centre wallsend t/no…

Legal charge

• Created: 16 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 23 July 2010

Persons entitled

• Butterfield Bank (UK) Limited

Short particulars

L/H olas house and talipot street team valley trading…

Legal charge

• Created: 16 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

Apartment 48 the phillimores campden hill road london…

Legal charge

• Created: 3 June 2004
• Delivered: 15 June 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Avalon ventnor terrace st ives cornwall TR26 1DY. By way of…

Legal charge

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 23 July 2010

Persons entitled

• Leopold Joseph & Sons Limited

Short particulars

The freehold property known as land and buildings at bath…

Debenture

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 23 July 2010

Persons entitled

• Leopold Joseph & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 10 April 2003

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

Land and buildings on the east side of murray road bromley…

Assignment of rents

• Created: 29 May 1997
• Delivered: 2 June 1997
• Status: Satisfied on 16 November 1999

Persons entitled

• Dunbar Bank PLC

Short particulars

All the company's right title benefit and interest (whether…

Deed of set-off

• Created: 29 May 1997
• Delivered: 2 June 1997
• Status: Satisfied on 18 November 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies now or hereafter standing to the credit of any…

Legal charge

• Created: 29 May 1997
• Delivered: 2 June 1997
• Status: Satisfied on 18 November 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land and premises situate at land k/a the rear of 133…

Debenture

• Created: 29 May 1997
• Delivered: 2 June 1997
• Status: Satisfied on 18 November 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of first floating charge:- all the undertaking and…

Legal charge

• Created: 31 October 1996
• Delivered: 8 November 1996
• Status: Satisfied on 23 July 2010

Persons entitled

• Alpha Bank London Limited

Short particulars

Flat 3 and parking space 10 duchess of bedford house…

Debenture

• Created: 17 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 28 March 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

All the undertaking and assets of the company present and…

Legal charge

• Created: 17 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 18 November 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land and premises situate at and k/a 45 great russell…

Deed of set-off

• Created: 17 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 18 November 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies standing to the credit of the companys account…

Assignment of rents

• Created: 17 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 18 November 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

All right title benefit and interest in and to all rents…

Deed of further charge

• Created: 22 June 1995
• Delivered: 7 July 1995
• Status: Satisfied on 10 April 2003

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The murray business centre, st. Pauls cray, orpington, kent.

Legal charge & floating charge.

• Created: 1 July 1991
• Delivered: 3 July 1991
• Status: Satisfied on 18 November 2003

Persons entitled

• Allied Dunbar Assurance PLC.

Short particulars

1) f/h:- murray business centre. Murray road, st. Pauls…

Legal and floating charge

• Created: 5 June 1991
• Delivered: 10 June 1991
• Status: Satisfied on 18 November 2003

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

Freehold northampton house, charles street, leicester title…

Legal and floating charge

• Created: 4 March 1991
• Delivered: 14 March 1991
• Status: Satisfied on 3 September 1997

Persons entitled

• City Merchants Bank Limited

Short particulars

Welcombe house 87-92 the strand swansea. Floating charge…

Mortgage deed

• Created: 5 November 1990
• Delivered: 8 September 1995
• Status: Satisfied on 18 November 2003

Persons entitled

• Woolwich Building Society

Short particulars

610 roman road bow london E3 2RW.

Legal charge

• Created: 31 October 1990
• Delivered: 12 November 1990
• Status: Satisfied on 3 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Part of 2A duke st, manchester square, london, london…