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ROTHES II LIMITED

Company number 04916606

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0491 6606 0011

Satisfy charge 0491 6606 0011 on the Companies House WebFiling service

Created
8 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD. as Security Trustee

Brief description

All and whole the tenant's interest in the lease of that…

Charge code 0491 6606 0010

Satisfy charge 0491 6606 0010 on the Companies House WebFiling service

Created
9 May 2019
Delivered
14 May 2019
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD. as Security Trustee

Brief description

All and whole the tenant's interest in the lease of that…

Charge code 0491 6606 0009

Satisfy charge 0491 6606 0009 on the Companies House WebFiling service

Created
9 May 2019
Delivered
14 May 2019
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD. as Security Trustee

Brief description

All and whole the tenant's interest being registered in the…

Charge code 0491 6606 0008

Satisfy charge 0491 6606 0008 on the Companies House WebFiling service

Created
27 March 2019
Delivered
5 April 2019
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD., as Security Trustee for the Secured Finance Parties

Brief description

Contains floating charge…

Charge code 0491 6606 0007

Satisfy charge 0491 6606 0007 on the Companies House WebFiling service

Created
27 March 2019
Delivered
5 April 2019
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD., as Security Trustee for the Secured Finance Parties

Brief description

Contains fixed charge…

Charge code 0491 6606 0006

Satisfy charge 0491 6606 0006 on the Companies House WebFiling service

Created
27 March 2019
Delivered
2 April 2019
Status
Outstanding

Persons entitled

  • Mufg Bank, LTD., as Security Trustee for the Secured Finance Parties

Brief description

Contains fixed charge…

Standard security

Created
22 March 2013
Delivered
27 March 2013
Status
Satisfied on 23 April 2019

Persons entitled

  • The Law Debenture Trust Corporation PLC (As Security Trustee)

Short particulars

All and whole the tenants interest under a lease of…

Standard security

Created
22 March 2013
Delivered
27 March 2013
Status
Satisfied on 23 April 2019

Persons entitled

  • The Law Debenture Trust Corporation PLC (As Security Trustee)

Short particulars

All and whole the tenants interest under a lease of…

Standard security

Created
22 March 2013
Delivered
27 March 2013
Status
Satisfied on 23 April 2019

Persons entitled

  • The Law Debenture Trust Corporation PLC (As Security Trustee)

Short particulars

All and whole the tenants interest under a lease of…

Assignation in security

Created
19 March 2013
Delivered
27 March 2013
Status
Satisfied on 23 April 2019

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The Security Trustee)

Short particulars

Its whole right title and interest past present and future…

Security agreement

Created
19 March 2013
Delivered
22 March 2013
Status
Satisfied on 23 April 2019

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

First fixed charge its interest in all shares stocks…