ROCK INTERNATIONAL HOLDINGS LIMITED

Company number 05216478

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

Guarantee & debenture

• Created: 15 July 2011
• Delivered: 22 July 2011
• Status: Outstanding

Persons entitled

• Nbgi Private Equity Fund Ii LP Acting by Its Manager Nbgi Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 14 July 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 31 August 2010
• Delivered: 4 September 2010
• Status: Satisfied on 22 July 2011

Persons entitled

• Investec Bank PLC

Short particulars

The mortgage chattels being 13' x 20' steel framed…

Debenture

• Created: 18 February 2009
• Delivered: 24 February 2009
• Status: Outstanding

Persons entitled

• Nbgi Private Equity Fund Ii LP

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 13 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 22 July 2011

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 November 2007
• Delivered: 30 November 2007
• Status: Outstanding

Persons entitled

• Gardenvale Properties Limited

Short particulars

First fixed charge over the deposit and all the tenant's…

Fixed and floating charge

• Created: 30 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 9 January 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 September 2005
• Delivered: 6 September 2005
• Status: Satisfied on 19 December 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2005
• Delivered: 7 May 2005
• Status: Satisfied on 10 June 2006

Persons entitled

• John Self and Michael Cantillon

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2005
• Delivered: 7 May 2005
• Status: Satisfied on 10 June 2006

Persons entitled

• Elliott Thomas Limited

Short particulars

Fixed and floating charges over the undertaking and all…