ROTARY OVERSEAS LIMITED

Company number 04111314

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0411 1314 0007

• Created: 6 October 2015
• Delivered: 6 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0411 1314 0006

• 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 0411 1314 0005

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

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0411 1314 0004

• Created: 27 February 2015
• Delivered: 4 March 2015
• Status: Satisfied on 16 December 2015

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 8 March 2013

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 8 March 2013

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…