ROCP LIMITED

Company number 03126673

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0312 6673 0007

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0312 6673 0006

• Created: 6 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0312 6673 0005

• Created: 23 September 2020
• Delivered: 28 September 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0312 6673 0004

• Created: 8 December 2016
• Delivered: 12 December 2016
• Status: Satisfied on 9 March 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Legal charge

• Created: 29 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 22 December 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land and buildings k/a 81 chapel street salford greater…

Debenture

• Created: 19 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 22 December 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Including 81 and 83 chapel street salford with respective…

Debenture

• Created: 12 January 1998
• Delivered: 15 January 1998
• Status: Satisfied on 31 January 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…