ROWAN INTERNATIONAL LIMITED

Company number 02477215

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0247 7215 0014

• Created: 13 March 2023
• Delivered: 16 March 2023
• Status: Satisfied on 25 October 2024

Persons entitled

• Sellersfunding International Portfolio LTD

Brief description

Contains fixed charge…

Charge code 0247 7215 0013

• Created: 5 May 2022
• Delivered: 9 May 2022
• Status: Satisfied on 31 October 2024

Persons entitled

• Skg Gp Ii Limited

Brief description

None…

Charge code 0247 7215 0012

• Created: 4 May 2022
• Delivered: 6 May 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Pledgee)

Brief description

Contains fixed charge…

Charge code 0247 7215 0011

• Created: 4 May 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

N/A…

Charge code 0247 7215 0010

• Created: 14 April 2020
• Delivered: 17 April 2020
• Status: Satisfied on 31 October 2024

Persons entitled

• Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0247 7215 0009

• Created: 27 September 2018
• Delivered: 1 October 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0247 7215 0008

• Created: 4 December 2017
• Delivered: 11 December 2017
• Status: Satisfied on 29 October 2024

Persons entitled

• Connection Capital LLP

Brief description

Contains fixed charge…

Charge code 0247 7215 0007

• Created: 4 December 2017
• Delivered: 6 December 2017
• Status: Satisfied on 22 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

2.1.1 by way of legal mortgage, the property (if any)…

Charge code 0247 7215 0006

• Created: 12 March 2015
• Delivered: 20 March 2015
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Bank Commercial Finance Limited as Lender

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 20 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 22 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Fixed and floating charge

• Created: 6 January 2006
• Delivered: 11 January 2006
• Status: Satisfied on 24 May 2017

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 27 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Endeavour house endeavour drive festival leisure park…

Debenture deed

• Created: 28 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 22 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 13 December 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…