ROSIEALFIE LIMITED

Company number 01103417

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

Debenture

• Created: 15 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 23 March 2015

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The london elizabeth hotel lancaster terrace hyde park l/b…

Deed of covenant and collateral charge

• Created: 24 October 1985
• Delivered: 28 October 1985
• Status: Satisfied on 10 April 2010

Persons entitled

• Norwich General Trust Limited

Short particulars

L/Hold 3, 4 and 5 lancaster terrace, paddington.

Guarantee & debenture

• Created: 2 April 1981
• Delivered: 23 April 1981
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…