ROTHENBERGER (U.K.) LIMITED

Company number 01023214

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0102 3214 0005

• Created: 24 September 2019
• Delivered: 25 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0102 3214 0004

• Created: 7 May 2019
• Delivered: 9 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed & floating charge

• Created: 21 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 11 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 1 February 1989
• Delivered: 10 February 1989
• Status: Satisfied on 5 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

• Created: 10 October 1973
• Delivered: 15 October 1973
• Status: Satisfied on 20 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…