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ROTOLOK (HOLDINGS) LIMITED

Company number 01178138

Filter charges

Filter charges
35 charges registered
2 outstanding, 33 satisfied, 0 part satisfied

Charge code 0117 8138 0035

Satisfy charge 0117 8138 0035 on the Companies House WebFiling service

Created
27 February 2020
Delivered
28 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0117 8138 0034

Satisfy charge 0117 8138 0034 on the Companies House WebFiling service

Created
10 December 2014
Delivered
10 December 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Direct and third party legal charge

Created
28 April 2010
Delivered
19 May 2010
Status
Satisfied on 19 August 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units 10-32 mountbatten road tiverton devon t/n's DN230881…

Direct and third party legal charge

Created
28 April 2010
Delivered
19 May 2010
Status
Satisfied on 19 August 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Harris court kennedy way tiverton devon t/n DN198854, by…

Direct and third party legal charge

Created
28 April 2010
Delivered
19 May 2010
Status
Satisfied on 28 October 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units 3, 4, 5 and 6 millennium place tiverton business park…

Direct and third party legal charge

Created
28 April 2010
Delivered
19 May 2010
Status
Satisfied on 19 August 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units 1-9 devonshire court heathfield industrial estate…

Direct and third party legal charge

Created
28 April 2010
Delivered
19 May 2010
Status
Satisfied on 28 October 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Finsbury house tiverton business park tiverton t/n…

Direct and third party legal charge

Created
28 April 2010
Delivered
19 May 2010
Status
Satisfied on 22 April 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 1, 45 uppermills industrial estate stonehouse…

Debenture

Created
22 January 2010
Delivered
28 January 2010
Status
Satisfied on 6 March 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
17 May 2004
Delivered
26 May 2004
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a units 1-9 devonshire court heathpark ind…

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a units 13-27 mountbatten way tiverton t/no…

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a units 1-5 mountbatten road tiverton t/no…

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a or being finsbury house tiverton bus park…

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H units 10-12 mountbatten way tiverton.

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H unit 1 block 45 upper mills industrial estate…

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H units 3-6 millennium place tiverton t/n part DN258956.

Legal charge

Created
7 April 2003
Delivered
11 April 2003
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 3 units at kennedy way tiverton t/n DN198854.

Guarantee & debenture

Created
8 June 2000
Delivered
19 June 2000
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
24 September 1997
Delivered
3 October 1997
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
6 September 1996
Delivered
17 September 1996
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 September 1993
Delivered
29 September 1993
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Property at gilchrist thomas industrial estate blaenavon…

Legal charge

Created
11 September 1991
Delivered
23 September 1991
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 9, pullman centre, great western road, gloucester…

Legal charge

Created
20 August 1991
Delivered
30 August 1991
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Industrial units at gilchrist thomas industrial estate…

Guarantee & debenture.

Created
20 August 1991
Delivered
30 August 1991
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395 - ref M561C for full details). Fixed and…