ROMIL LTD.

Company number 01716221

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 29 September 2000
• Delivered: 3 October 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the source (formerly dominion house) convent drive…

Debenture

• Created: 15 May 2000
• Delivered: 25 May 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 April 1990
• Delivered: 30 April 1990
• Status: Satisfied on 22 March 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Mortgage debenture

• Created: 30 September 1983
• Delivered: 10 October 1983
• Status: Satisfied on 30 October 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…