ROCK GROUP PLC

Company number 02730130

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 February 2007
• Delivered: 24 February 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 November 2004
• Delivered: 27 November 2004
• Status: Outstanding

Persons entitled

• Hornington Investments Limited

Short particulars

£6,870.23 including vat in the deposit account.

Rent deposit deed

• Created: 16 August 2004
• Delivered: 18 August 2004
• Status: Outstanding

Persons entitled

• Hornington Investments Limited

Short particulars

A rent deposit in the sum of £6870.23.

Legal charge

• Created: 5 October 2001
• Delivered: 6 October 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 0.98 acres of land at heathcote…

Debenture

• Created: 9 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 15 May 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

• Created: 8 June 1998
• Delivered: 19 June 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 September 1997
• Delivered: 26 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings off northfield road kineton road southam…

Rent deposit deed

• Created: 1 June 1994
• Delivered: 2 June 1994
• Status: Satisfied on 15 May 2003

Persons entitled

• Allnatt London Properties PLC

Short particulars

The sum of £1,000 maintained in an interest earning account…