L.ROWLAND & COMPANY (RETAIL) LIMITED

Company number 02288928

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

Deed of security

• Created: 2 May 2006
• Delivered: 9 May 2006
• Status: Satisfied on 28 January 2009

Persons entitled

• Deborah Margaret Cox and Thomas George Walker

Short particulars

The security as defined in the security deed.

Deed of charge over credit balances

• Created: 18 April 2000
• Delivered: 9 May 2000
• Status: Satisfied on 31 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 50997803. the charge creates a fixed charge…

Collateral debenture

• Created: 29 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 17 February 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge on the company's property as described in the…

Guarantee & debenture

• Created: 25 April 1991
• Delivered: 15 May 1991
• Status: Satisfied on 28 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 February 1990
• Delivered: 1 March 1990
• Status: Satisfied on 9 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a llys-y-gwynt 11 high street towyn gwynedd…

Supplemental charge

• Created: 18 December 1989
• Delivered: 27 December 1989
• Status: Satisfied on 17 February 1999

Persons entitled

• 3I PLC

Short particulars

All the lands & property's listed in the schedule attached…

Single debenture

• Created: 18 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 9 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland.. Fixed…

Collateral debenture

• Created: 7 June 1989
• Delivered: 9 June 1989
• Status: Satisfied on 17 February 1999

Persons entitled

• 3I PLC

Short particulars

Stock-in trade, work-in-progress, prepayment & investment…