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ROWAN UK DISTRIBUTION LIMITED

Company number 03198559

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0319 8559 0008

Created
5 May 2022
Delivered
9 May 2022
Status
Satisfied on 31 October 2024

Persons entitled

  • Skg Gp Ii Limited

Brief description

None…

Charge code 0319 8559 0007

Created
14 April 2020
Delivered
17 April 2020
Status
Satisfied on 31 October 2024

Persons entitled

  • Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0319 8559 0006

Satisfy charge 0319 8559 0006 on the Companies House WebFiling service

Created
27 September 2018
Delivered
1 October 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0319 8559 0005

Created
4 December 2017
Delivered
12 December 2017
Status
Satisfied on 29 October 2024

Persons entitled

  • Connection Capital LLP

Brief description

Contains fixed charge…

Charge code 0319 8559 0004

Created
4 December 2017
Delivered
7 December 2017
Status
Satisfied on 22 October 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

2.1.1 by way of legal mortgage, the property (if any)…

Charge code 0319 8559 0003

Created
12 March 2015
Delivered
20 March 2015
Status
Satisfied on 2 September 2015

Persons entitled

  • Lloyds Bank Commercial Finance Limited as Lender

Brief description

Contains fixed charge…

All assets debenture

Created
25 July 2012
Delivered
27 July 2012
Status
Satisfied on 28 November 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
28 February 2000
Delivered
1 March 2000
Status
Satisfied on 24 February 2015

Persons entitled

  • Venture Finance PLC

Short particulars

By way of fixed equitable charge all debts which fail to…