ROTOLIGHT GROUP LIMITED

Company number 05430320

• 13 charges registered: 1 outstanding, 10 satisfied, 2 part satisfied

Charge code 0543 0320 0013

• Created: 22 June 2020
• Delivered: 26 June 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0543 0320 0012

• Created: 11 February 2020
• Delivered: 17 February 2020
• Status: Partially satisfied

Persons entitled

• Clydesdale Bank PLC

Brief description

N/A…

Charge code 0543 0320 0011

• Created: 12 June 2018
• Delivered: 19 June 2018
• Status: Partially satisfied

Persons entitled

• Birmingham City Council

Brief description

Contains fixed charge…

Charge code 0543 0320 0009

• Created: 7 June 2017
• Delivered: 15 June 2017
• Status: Satisfied on 1 May 2019

Persons entitled

• Synergy in Trade LTD

Brief description

Contains fixed charge…

Charge code 0543 0320 0010

• Created: 2 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 12 September 2022

Persons entitled

• Clockwork Capital Limited

Brief description

None…

Charge code 0543 0320 0008

• Created: 30 August 2016
• Delivered: 16 September 2016
• Status: Satisfied on 8 September 2017

Persons entitled

• Woodsford Trade & Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0543 0320 0007

• Created: 25 September 2015
• Delivered: 30 September 2015
• Status: Satisfied on 9 July 2019

Persons entitled

• Simon Lewis and Sean Renard

Brief description

Registered trademarks, designs and patents.. All freehold…

Charge code 0543 0320 0006

• Created: 19 January 2015
• Delivered: 28 January 2015
• Status: Satisfied on 20 October 2017

Persons entitled

• Birmingham City Council

Brief description

1. by way of legal mortgage all the freehold and leasehold…

Debenture (all assets)

• Created: 4 December 2012
• Delivered: 5 December 2012
• Status: Satisfied on 19 August 2016

Persons entitled

• Ultimate Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (all assets)

• Created: 30 November 2012
• Delivered: 3 December 2012
• Status: Satisfied on 13 February 2020

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 22 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 February 2010
• Delivered: 20 February 2010
• Status: Satisfied on 30 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 6 May 2009
• Delivered: 8 May 2009
• Status: Satisfied on 11 August 2011

Persons entitled

• Coutts & Co

Short particulars

Fixed and floating charge over the undertaking and all…