ROJAY WORLD FREIGHT LIMITED

Company number 01571666

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

• Created: 12 July 2011
• Delivered: 14 July 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 7 February 2008
• Delivered: 16 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 7 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 28 November 2019

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement (charged bank account)

• Created: 28 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 14 February 2023

Persons entitled

• Wynnstay Properties Public Limited Company

Short particulars

The account at guildford branch of national westminster…

Debenture

• Created: 26 August 2001
• Delivered: 5 September 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 1 June 1999
• Delivered: 3 June 1999
• Status: Satisfied on 16 March 2001

Persons entitled

• Doris Margaret Morgan
• Vivian Thomas Morgan

Short particulars

By way of floating charge all assets of the company present…

Single debenture

• Created: 1 May 1991
• Delivered: 14 May 1991
• Status: Satisfied on 12 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 January 1990
• Delivered: 25 January 1990
• Status: Satisfied on 3 June 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys standing to the credit of a designated account…