ROMI MACHINES UK LIMITED

Company number 01146473

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0114 6473 0011

• Created: 19 October 2018
• Delivered: 1 November 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

By way of legal mortgage all legal interest in land at…

Charge code 0114 6473 0010

• Created: 27 September 2018
• Delivered: 1 October 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 November 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 15 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at leigh road swift valley industrial estate rugby…

Debenture

• Created: 10 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 19 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 16 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 28 May 1994

Persons entitled

• Peter Colyer Jackson

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 23 August 1991
• Delivered: 6 September 1991
• Status: Satisfied on 16 May 2008

Persons entitled

• Lease Management Services Limited

Short particulars

All rights title benefit and interest which the company may…

Single debenture

• Created: 3 June 1982
• Delivered: 7 June 1982
• Status: Satisfied on 16 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal mortgage

• Created: 8 August 1979
• Delivered: 20 August 1979
• Status: Satisfied on 16 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold land at cavalry hill, weedon, northants.

Single debenture

• Created: 23 March 1979
• Delivered: 10 April 1979
• Status: Satisfied on 16 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…