ROMICA ENGINEERING LIMITED

Company number 04711361

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 10 November 2011
• Delivered: 12 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 3 March 2010
• Delivered: 6 March 2010
• Status: Satisfied on 19 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 16 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 19 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 23 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 19 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…