ROCK-IT CARGO LIMITED

Company number 01414774

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

Charge code 0141 4774 0007

• Created: 31 March 2022
• Delivered: 31 March 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0141 4774 0006

• Created: 31 July 2018
• Delivered: 13 August 2018
• Status: Outstanding

Persons entitled

• Barings Finance Llc as Trustee for Each of the Secured Parties (The "Collateral Agent")

Brief description

The chargor charges (a) land: by way of first legal…

Legal mortgage

• Created: 27 June 1988
• Delivered: 7 July 1988
• Status: Satisfied on 31 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property k/as land and factory at delta way…

Counter indemnity

• Created: 24 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 31 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £20,000 standing in or to be credited to a…

Counter indemnity and charge on deposit

• Created: 7 February 1985
• Delivered: 20 February 1985
• Status: Satisfied on 31 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £20,000 standing in or to be credited to a…

Debenture

• Created: 31 January 1984
• Delivered: 18 February 1984
• Status: Satisfied on 31 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 October 1980
• Delivered: 15 October 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property and…