ROMA (NO.1) LIMITED

Company number 01908346

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 26 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 17 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 17 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement (ogsa)

• Created: 6 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 17 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

• Created: 18 April 1991
• Delivered: 22 April 1991
• Status: Satisfied on 3 August 1993

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on east side of wincolmlee hull. Title…

Fixed and floating charge

• Created: 28 January 1987
• Delivered: 6 February 1987
• Status: Satisfied on 18 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…