ROK ESTATES LIMITED

Company number SC013685

• 39 charges registered: 4 outstanding, 35 satisfied, 0 part satisfied

Debenture and guarantee

• Created: 11 March 2009
• Delivered: 31 March 2009
• Status: Outstanding

Persons entitled

• Temple Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 11 March 2009
• Delivered: 28 March 2009
• Status: Outstanding

Persons entitled

• Temple Trustees Limited

Short particulars

Undertaking & all property & assets present & future…

Debenture and guarantee

• Created: 11 March 2009
• Delivered: 26 March 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 11 March 2009
• Delivered: 26 March 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Third party legal charge

• Created: 6 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 8 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over plot 4400, solent business park…

Charge over shares

• Created: 20 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 4 March 2002

Persons entitled

• Mckay Securities PLC

Short particulars

The shares.

Charge over shares

• Created: 20 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 4 March 2002

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

All shares.

Deed of assignment

• Created: 13 December 1996
• Delivered: 30 December 1996
• Status: Satisfied on 4 March 2002

Persons entitled

• Eastern Rivers Limited

Short particulars

Rights,title and interest to one third of the entitlement.

Legal charge

• Created: 4 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 11 December 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

5 carlton crescent, southampton, registered under title…

Legal charge

• Created: 16 August 1995
• Delivered: 31 August 1995
• Status: Satisfied on 4 March 2002

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

First legal mortgage on plot 300, ancells business park…

Bond & floating charge

• Created: 21 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 10 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Deed of assignment and charge

• Created: 23 May 1995
• Delivered: 12 June 1995
• Status: Satisfied on 4 March 2002

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

Plot 300, ancells business park, fleet, hampshire...... See…

Legal charge

• Created: 21 March 1995
• Delivered: 10 April 1995
• Status: Satisfied on 4 March 2002

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

1) legal mortgage on the sun inn, town quay, southampton…

Charge

• Created: 30 January 1995
• Delivered: 16 February 1995
• Status: Satisfied on 4 March 2002

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

See continuation sheet no.2 On c/hse microfiche.

Floating charge

• Created: 26 January 1995
• Delivered: 15 February 1995
• Status: Satisfied on 15 July 1997

Persons entitled

• Charterhouse Property Investments Limited

Short particulars

See scheldule 2 on c/hse microfiche…

Legal charge

• Created: 10 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 4 March 2002

Persons entitled

• Clerical Medical and General Life Assurance Society

Short particulars

5 carlton crescent, southampton and registered at H.M. land…

Legal charge

• Created: 13 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 8 March 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5 carlton crescent southampton,hp 101992.

Legal charge

• Created: 22 April 1991
• Delivered: 30 April 1991
• Status: Satisfied on 4 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 2 haywards business centre new lane havant hampshire.

Legal charge

• Created: 28 March 1990
• Delivered: 4 April 1990
• Status: Satisfied on 17 April 1991

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property known as or being land having frontage to…

Mortgage deed

• Created: 8 September 1989
• Delivered: 25 September 1989
• Status: Satisfied on 11 December 2008

Persons entitled

• Alliance & Leicester Building Society

Short particulars

5 carlton crescent southampton hampshire.

Legal charge

• Created: 3 April 1989
• Delivered: 6 April 1989
• Status: Satisfied on 11 April 1991

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property west side of castle way southampton…

First legal charge

• Created: 21 February 1989
• Delivered: 6 March 1989
• Status: Satisfied on 7 November 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Aerogan works, newmans lane, alton in hampshire.

Legal charge

• Created: 31 January 1989
• Delivered: 6 February 1989
• Status: Satisfied on 4 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

385 wimbourne rd., Winton, bournemouth.

Legal charge

• Created: 11 January 1989
• Delivered: 16 January 1989
• Status: Satisfied on 31 October 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5 carlton crescent, southampton, hampshire.

Legal charge

• Created: 30 December 1988
• Delivered: 13 January 1989
• Status: Satisfied on 4 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Piece of land on north side of the hundred ramsey…