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ROLLEM PRODUCTION COMPANY LIMITED

Company number 02847698

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Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
20 December 2002
Delivered
3 January 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,697,627.23 deposited by the depositor in…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
20 December 2002
Delivered
24 December 2002
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

By way of first fixed charge the monies credited from time…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
24 November 2000
Delivered
15 December 2000
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,277,759.02 in account number 56.54.64.388…