ROCLA LIMITED

Company number 03863474

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

Security agreement

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A bond and floating charge

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

The charged assets see image for full details.

Legal charge

• Created: 1 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 29 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property situate at great linford buckinghamshire. Fixed…

Debenture

• Created: 26 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 15 June 2001
• Delivered: 21 June 2001
• Status: Satisfied on 29 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Rocla pipeworks site. Fixed charge all buildings and other…