ROS ROCA DENNIS RCV LIMITED

Company number 06002089

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0600 2089 0005

• Created: 3 June 2016
• Delivered: 8 June 2016
• Status: Satisfied on 20 November 2017

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The mortgaged property being freehold land on the north…

Charge code 0600 2089 0004

• Created: 19 February 2016
• Delivered: 2 March 2016
• Status: Satisfied on 20 November 2017

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0600 2089 0003

• Created: 22 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 4 March 2016

Persons entitled

• The Bank of New York Mellon, London Branch as Security Agent

Brief description

The registered land with the following title numbers:. 1…

Debenture

• Created: 30 June 2011
• Delivered: 13 July 2011
• Status: Satisfied on 29 April 2013

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 7 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 29 April 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…