B P ROLLS LIMITED

Company number 02282824

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

Charge code 0228 2824 0008

• Created: 24 October 2013
• Delivered: 9 November 2013
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 4 July 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 October 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/02/2006 and

• Created: 8 June 2009
• Delivered: 17 June 2009
• Status: Outstanding

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: 16 February 2006
• Delivered: 21 February 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 28 January 2005
• Delivered: 29 January 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 27 hopkinson way west portway industrial estate andover…

Legal charge

• Created: 24 January 1997
• Delivered: 28 January 1997
• Status: Satisfied on 23 October 2019

Persons entitled

• Brian Philip Rolls and Sanchia Moira Rolls

Short particulars

1.

Single debenture

• Created: 10 August 1995
• Delivered: 15 August 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 August 1991
• Delivered: 12 September 1991
• Status: Satisfied on 9 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…