ROMAG HOLDINGS PLC

Company number 02820227

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Mortgage

• Created: 4 November 2008
• Delivered: 5 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 1 leadgate industrial estate consett county durham…

Mortgage deed

• Created: 30 July 2004
• Delivered: 6 August 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being units 81/6 and 81/7, leadgate…

An omnibus letter of set-off

• Created: 16 October 2003
• Delivered: 22 October 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 9 April 2003
• Delivered: 11 April 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 18 October 2002

Persons entitled

• Hamburgische Landesbank-Girozentrale, London Branch

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of subordination

• Created: 28 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 30 September 2003

Persons entitled

• Hamburgische Landesbank-Girozentrale, London Branch

Short particulars

All payments of principal interest fees costs or other sums…

Debenture

• Created: 8 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…