KINGSCOTE ROJAY LIMITED

Company number 02787253

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0278 7253 0009

• Created: 30 November 2016
• Delivered: 1 December 2016
• Status: Satisfied on 10 October 2024

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in the freehold…

Fixed charge on non-vesting debts

• Created: 22 June 2011
• Delivered: 24 June 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All fixed charge debts and all related rights of all fixed…

Debenture

• Created: 3 August 2009
• Delivered: 11 August 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 11 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 17 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re kingscote freight services limited…

Deed of charge over credit balances

• Created: 5 March 1997
• Delivered: 10 March 1997
• Status: Satisfied on 17 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in the…

Deed of charge over credit balances

• Created: 5 December 1996
• Delivered: 12 December 1996
• Status: Satisfied on 17 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 25 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 17 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Debenture

• Created: 23 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 17 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…