ROCHMILLS (HOLDINGS) LIMITED

Company number 09962909

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

Charge code 0996 2909 0003

• Created: 9 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 3 October 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0996 2909 0002

• Created: 27 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Santander UK PLC as Security Trustee for Santander UK PLC and Its Subsidiaries

Brief description

As described in the schedule to the debenture…

Charge code 0996 2909 0001

• Created: 27 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Santander UK PLC

Brief description

Not applicable. The charge is in respect of shares…