ROLTON GROUP LIMITED

Company number 01547400

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

Charge code 0154 7400 0007

• Created: 29 July 2024
• Delivered: 2 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 September 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 17 December 2011

Persons entitled

• The Trustees of the Delrig Directors Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 October 1999
• Delivered: 1 November 1999
• Status: Satisfied on 13 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 25 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 19 August 1998

Persons entitled

• Barclays Bank PLC

Short particulars

South side of charles parker building, midland road, higham…

Debenture

• Created: 25 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 13 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 October 1989
• Delivered: 27 October 1989
• Status: Satisfied on 20 July 2011

Persons entitled

• Tsb Bank PLC

Short particulars

Premises fronting midland road, higham ferrers…