RUROC LIMITED

Company number 07450896

• 15 charges registered: 10 outstanding, 5 satisfied, 0 part satisfied

Charge code 0745 0896 0015

• Created: 8 November 2023
• Delivered: 17 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0745 0896 0014

• Created: 8 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

As a continuing security for the payment of the secured…

Charge code 0745 0896 0013

• Created: 6 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

As a continuing security for the payment of the secured…

Charge code 0745 0896 0012

• Created: 27 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0745 0896 0011

• Created: 23 March 2023
• Delivered: 28 March 2023
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

As a continuing security for the payment of the secured…

Charge code 0745 0896 0010

• Created: 28 July 2022
• Delivered: 3 August 2022
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

As a continuing security for the payment of the secured…

Charge code 0745 0896 0009

• Created: 23 March 2022
• Delivered: 24 March 2022
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited

Brief description

As a continuing security for the payment of the secured…

Charge code 0745 0896 0008

• Created: 12 November 2019
• Delivered: 19 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0745 0896 0007

• Created: 29 October 2019
• Delivered: 1 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0745 0896 0006

• Created: 17 October 2019
• Delivered: 30 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0745 0896 0005

• Created: 29 June 2017
• Delivered: 12 July 2017
• Status: Satisfied on 26 February 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0745 0896 0004

• Created: 19 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 27 July 2017

Persons entitled

• Bcrs Business Loans Limited

Brief description

All plant, machinery, implements, utensils, chattels…

Charge code 0745 0896 0003

• Created: 22 July 2015
• Delivered: 24 July 2015
• Status: Satisfied on 26 April 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0745 0896 0002

• Created: 24 June 2015
• Delivered: 25 June 2015
• Status: Satisfied on 26 April 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 8 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 10 October 2017

Persons entitled

• Ruroc Sports Limited

Short particulars

Fixed and floating charge over the undertaking and all…