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ROBIMATIC LIMITED

Company number 01507994

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0150 7994 0011

Created
4 May 2020
Delivered
15 May 2020
Status
Satisfied on 23 August 2022

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Land and buildings at broomhouse lane, edlington, doncaster…

Charge code 0150 7994 0010

Created
19 November 2018
Delivered
26 November 2018
Status
Satisfied on 23 August 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Land and buildings at broomhouse lane, edlington with title…

Charge code 0150 7994 0009

Created
4 August 2015
Delivered
7 August 2015
Status
Satisfied on 23 August 2022

Persons entitled

  • Lloyds Bank PLC for the Secured Parties as Security Trustee

Brief description

Land and buildings at broomhouse lane edlington doncaster…

Charge code 0150 7994 0008

Created
20 May 2014
Delivered
27 May 2014
Status
Satisfied on 23 August 2022

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Land and buildings at broomhouse lane edlington doncaster…

Debenture

Created
8 November 2010
Delivered
11 November 2010
Status
Satisfied on 29 May 2014

Persons entitled

  • Deutsche Bank Ag,London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 October 2005
Delivered
9 November 2005
Status
Satisfied on 15 November 2010

Persons entitled

  • Deutsche Bank Ag Acting Through Its London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
28 April 1999
Delivered
12 May 1999
Status
Satisfied on 5 March 2005

Persons entitled

  • Nmb-Heller Limited

Short particulars

F/H and l/h of the company both present and future and all…

Debenture

Created
8 May 1997
Delivered
16 May 1997
Status
Satisfied on 29 April 2000

Persons entitled

  • Kellock Limited

Short particulars

All discounted debts and other debts all the company's…

Debenture

Created
24 November 1994
Delivered
28 November 1994
Status
Satisfied on 5 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 September 1985
Delivered
12 September 1985
Status
Satisfied on 16 August 1994

Persons entitled

  • Investors in Industry PLC

Short particulars

(See M8). Fixed and floating charges over the undertaking…

Debenture

Created
9 December 1980
Delivered
15 December 1980
Status
Satisfied on 5 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…