Advanced company searchLink opens in new window

ROCK'S ORGANIC LIMITED

Company number 04421697

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0442 1697 0006

Satisfy charge 0442 1697 0006 on the Companies House WebFiling service

Created
16 January 2019
Delivered
17 January 2019
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Brief description

All present and future freehold/leasehold property and…

Charge code 0442 1697 0005

Satisfy charge 0442 1697 0005 on the Companies House WebFiling service

Created
11 June 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

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

Brief description

Assignment…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
24 February 2012
Delivered
28 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
29 August 2007
Delivered
31 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
29 August 2007
Delivered
31 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 August 2007
Delivered
30 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…