ROLLOVER LIMITED

Company number 02606878

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

Fixed charge on purchased debts which fail to vest

• Created: 16 March 2012
• Delivered: 20 March 2012
• Status: Satisfied on 27 January 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 16 March 2012
• Delivered: 20 March 2012
• Status: Satisfied on 27 January 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• Piper Private Equity Fund Iv LP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 27 January 2015

Persons entitled

• David Sanger (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 27 January 2015

Persons entitled

• Piper Private Equity Fund Iv L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 27 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 2000
• Delivered: 25 August 2000
• Status: Satisfied on 29 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 26 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 9 September 2000

Persons entitled

• London Underground Limited

Short particulars

The sum of £8,750 and all interest and any other sum paid…

Legal mortgage

• Created: 13 January 1997
• Delivered: 22 January 1997
• Status: Satisfied on 1 April 1998

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

17 barclay road london with the benefit of all rights etc…

Debenture

• Created: 13 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…