ROTARY WATCHES LIMITED

Company number 04109554

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0410 9554 0009

• Created: 9 October 2015
• Delivered: 9 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0410 9554 0008

• Created: 18 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0410 9554 0007

• Created: 18 August 2015
• Delivered: 25 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

All assets debenture

• Created: 23 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 16 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 18 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 17 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• R & C Dreyfuss Small Self Administration Scheme

Short particulars

Rotary vintage watch collection.

Debenture

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 12 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 29 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 7 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 13 June 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…