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ROMARDAV HOLDINGS LIMITED

Company number 03730679

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 October 2009
Delivered
22 October 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

Created
3 August 2006
Delivered
17 August 2006
Status
Satisfied on 24 March 2010

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
11 June 2005
Delivered
24 June 2005
Status
Satisfied on 9 February 2008

Persons entitled

  • J5 Clothing Limited as Security Trustee for the Holders of the "a" Loan Notes from Time to Time

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 June 2005
Delivered
22 June 2005
Status
Satisfied on 27 October 2009

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 June 2005
Delivered
21 June 2005
Status
Satisfied on 4 November 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
11 June 2005
Delivered
21 June 2005
Status
Satisfied on 9 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Mortgage debenture

Created
7 June 1999
Delivered
17 June 1999
Status
Satisfied on 15 June 2005

Persons entitled

  • Pkg Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
7 June 1999
Delivered
15 June 1999
Status
Satisfied on 15 June 2005

Persons entitled

  • Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…