ROSSLYN DATA MANAGEMENT LIMITED

Company number 03842863

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0384 2863 0009

• Created: 28 March 2019
• Delivered: 1 April 2019
• Status: Satisfied on 31 October 2022

Persons entitled

• Clydesdale Bank PLC

Brief description

N/A…

Charge code 0384 2863 0008

• Created: 11 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 7 February 2018

Persons entitled

• Marketinvoice Limited

Brief description

Contains fixed charge…

Charge code 0384 2863 0007

• Created: 15 December 2016
• Delivered: 15 December 2016
• Status: Satisfied on 17 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0384 2863 0006

• Created: 30 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 15 December 2016

Persons entitled

• Belvedere Security Limited

Brief description

All properties and charged property (both as defined on the…

Charge code 0384 2863 0005

• Created: 28 October 2014
• Delivered: 13 November 2014
• Status: Satisfied on 1 December 2016

Persons entitled

• Cornhill Capital Limited

Brief description

Contains fixed charge…

Debenture

• Created: 24 February 2011
• Delivered: 26 February 2011
• Status: Satisfied on 5 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 30 March 2010

Persons entitled

• Challenge Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 22 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 2002
• Delivered: 14 May 2002
• Status: Satisfied on 11 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…