ROTEC HYDRAULICS LIMITED

Company number 01442187

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Rent deposit agreement

• Created: 2 February 2011
• Delivered: 9 February 2011
• Status: Outstanding

Persons entitled

• Yacht Havens Limited

Short particulars

The rent deposit.

Debenture

• Created: 24 August 2009
• Delivered: 26 August 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over a cash deposit

• Created: 23 May 2008
• Delivered: 30 May 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to the deposit…

Debenture

• Created: 15 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 July 1993
• Delivered: 12 July 1993
• Status: Satisfied on 16 July 2009

Persons entitled

• National Westminster Bank PLC,

Short particulars

Please see doc for full details,. A specific equitable…

Debenture

• Created: 6 April 1981
• Delivered: 13 April 1981
• Status: Satisfied on 7 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…