ROHA UK LIMITED

Company number 03788988

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

Legal assignment

• Created: 18 August 2010
• Delivered: 25 August 2010
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 13 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 26 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 4 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…