ROTALA SHARED SERVICES LIMITED

Company number 04327651

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0432 7651 0022

• Created: 31 January 2024
• Delivered: 8 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 7651 0021

• Created: 3 April 2018
• Delivered: 10 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 7651 0020

• Created: 5 December 2017
• Delivered: 12 December 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 7651 0019

• Created: 31 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 14 October 2022

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 7651 0018

• Created: 25 April 2017
• Delivered: 28 April 2017
• Status: Satisfied on 10 March 2022

Persons entitled

• United Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0432 7651 0017

• Created: 27 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 10 March 2022

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 7651 0016

• Created: 28 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 10 March 2022

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0432 7651 0015

• Created: 29 March 2016
• Delivered: 5 April 2016
• Status: Satisfied on 10 March 2022

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 7651 0014

• Created: 30 April 2014
• Delivered: 9 May 2014
• Status: Satisfied on 10 March 2022

Persons entitled

• United Trust Bank LTD

Brief description

Contains fixed charge…

Charge code 0432 7651 0013

• Created: 27 February 2014
• Delivered: 7 March 2014
• Status: Satisfied on 10 March 2022

Persons entitled

• Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 7 December 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and buildings on the north west side of long acre…

Debenture

• Created: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 7 December 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 10 March 2022

Persons entitled

• Barclays Bank PLC

Short particulars

The items being sfl bus chassis no's SFD6BACR44GW17951…

Legal charge

• Created: 23 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The coach station long acre aston birmingham t/n WK93061.

Mortgage debenture

• Created: 27 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 22 July 2010

Persons entitled

• Singer & Friedlander Limited

Short particulars

F/H land and buildings on the north west side of long acre…

Guarantee & debenture

• Created: 17 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 22 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 22 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 22 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 25 June 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 2002
• Delivered: 8 October 2002
• Status: Satisfied on 30 September 2004

Persons entitled

• Ups Capital UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 28 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 25 August 2005

Persons entitled

• Vfs Financial Services (UK) Limited (the Chargeholder)

Short particulars

The property :- reg no: S364 oob, S365 oob. Volvo SE auto…

Debenture

• Created: 20 March 2002
• Delivered: 26 March 2002
• Status: Satisfied on 30 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…