ROOTS SYSTEMS LIMITED

Company number 01676736

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0167 6736 0010

• Created: 7 August 2017
• Delivered: 9 August 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0167 6736 0009

• Created: 10 December 2014
• Delivered: 10 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 22 January 2010
• Delivered: 6 February 2010
• Status: Satisfied on 6 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 January 1994
• Delivered: 2 February 1994
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjacent to unit 47,upper mills industrial…

Legal charge

• Created: 9 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 45 (2), (3) & (4) upper mills industrial estate…

Legal charge

• Created: 9 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 47, upper mills industrial estate, bristol road…

Legal charge

• Created: 9 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjacent to unit 48, upper mills industrial estate…

Guarantee & debenture

• Created: 5 August 1985
• Delivered: 15 August 1985
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…