ROMANTICA OF DEVON LIMITED

Company number 01726007

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

Legal charge

• Created: 18 January 2013
• Delivered: 23 January 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 2 woodlands industrial estate burlescombe tiverton…

Legal charge

• Created: 18 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 8 August 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the north side of drayford lane, wetheridge, t/no…

Debenture

• Created: 10 May 2004
• Delivered: 15 May 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 25 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Romantica house, drayford lane, witheridge, tiverton, devon…

Debenture

• Created: 8 June 1999
• Delivered: 14 June 1999
• Status: Satisfied on 25 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 November 1996
• Delivered: 8 November 1996
• Status: Satisfied on 14 May 2004

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge all book and other debts…

Mortgage

• Created: 23 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 14 May 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All that f/h property being land on the north side of…

Single debenture

• Created: 21 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 14 May 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 1985
• Delivered: 9 August 1985
• Status: Satisfied on 18 October 1996

Persons entitled

• Peter William Benjamin
• Christine Maude Benjamin

Short particulars

A floating charge on all the undertaking and property both…