ROLFLEX DOORS U.K. LIMITED

Company number 06964420

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0696 4420 0005

• Created: 30 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0696 4420 0004

• Created: 28 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 22 July 2019

Persons entitled

• Bcrs Business Loans Limited

Brief description

All plant, machinery, implements, utensils, chattels…

Rent deposit deed

• Created: 26 October 2012
• Delivered: 31 October 2012
• Status: Outstanding

Persons entitled

• L.C.P. Estates Limited

Short particulars

The sum of £3,000 and any other sum and any interest.

Debenture

• Created: 20 January 2012
• Delivered: 3 February 2012
• Status: Satisfied on 22 July 2019

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

All plant machinery implements utensils chattels equipment…

Debenture

• Created: 2 June 2010
• Delivered: 5 June 2010
• Status: Satisfied on 22 October 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…