ROCIALLE LIMITED

Company number 01510162

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Legal charge

• Created: 1 November 2004
• Delivered: 12 November 2004
• Status: Satisfied on 28 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a cwmcynon business park northern plateau…

Debenture containing fixed and floating charges

• Created: 12 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 28 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 July 2002
• Delivered: 14 August 2002
• Status: Satisfied on 19 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equipment mortgage

• Created: 17 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 24 May 2007

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Electron beam sterilisation system-serial no 145605-01.

Fixed charge on purchased debts which fail to vest

• Created: 30 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 1 May 2003

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 9 January 1998
• Delivered: 14 January 1998
• Status: Satisfied on 13 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 24 November 1997
• Delivered: 29 November 1997
• Status: Satisfied on 22 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

The pirece of land situate at cwm cynon business park…

Fixed and floating charge

• Created: 11 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 1 May 2003

Persons entitled

• Midland Bank PLC

Short particulars

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

Credit agreement

• Created: 6 March 1992
• Delivered: 17 March 1992
• Status: Satisfied on 2 December 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable.

Mortgage debenture

• Created: 9 August 1988
• Delivered: 26 August 1988
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 21 February 1986
• Delivered: 27 February 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…