ROLL-A-RAP LIMITED

Company number 01258066

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

First floating charge on stock

• Created: 15 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 20 July 1999

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

First floating charge as a continuing securtiy for the…

Fixed charge

• Created: 3 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 13 April 1999

Persons entitled

• Trade Indemnity-Heller Commercial Ficnance LTD

Short particulars

Fixed charge over the balance due to the company and over…

Charge over credit balances

• Created: 13 August 1990
• Delivered: 15 August 1990
• Status: Satisfied on 14 June 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 27 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 14 June 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Charge over credit balances

• Created: 12 March 1990
• Delivered: 14 March 1990
• Status: Satisfied on 14 June 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 11 January 1988
• Delivered: 18 January 1988
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all moneys now or hereafter held by…

Mortgage debenture

• Created: 3 June 1985
• Delivered: 13 June 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 October 1982
• Delivered: 21 October 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…