ROVOP LIMITED

Company number SC402747

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code SC40 2747 0020

• Created: 9 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Regions Commercial Equipment Finance, Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC40 2747 0019

• Created: 9 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Regions Commercial Equipment Finance, Llc as Collateral Agent

Brief description

Contains floating charge…

Charge code SC40 2747 0018

• Created: 9 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Regions Commercial Equipment Finance, Llc

Brief description

Any land and intellectual property from time to time owned…

Charge code SC40 2747 0017

• Created: 17 February 2023
• Delivered: 22 February 2023
• Status: Satisfied on 16 May 2024

Persons entitled

• Cordiant Luxembourg S.A. as Security Agent

Brief description

Contains floating charge…

Charge code SC40 2747 0016

• Created: 4 September 2019
• Delivered: 12 September 2019
• Status: Satisfied on 13 April 2021

Persons entitled

• Sqn Secured Income Fund PLC

Brief description

Contains fixed charge…

Charge code SC40 2747 0015

• Created: 4 September 2019
• Delivered: 12 September 2019
• Status: Satisfied on 13 April 2021

Persons entitled

• Sqn Asset Finance (Ireland) Designated Activity Company

Brief description

Contains fixed charge…

Charge code SC40 2747 0014

• Created: 4 September 2019
• Delivered: 9 September 2019
• Status: Satisfied on 16 May 2024

Persons entitled

• Igf Business Credit Limited

Brief description

Contains floating charge…

Charge code SC40 2747 0013

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Sqn Secured Income Fund PLC

Brief description

Contains fixed charge…

Charge code SC40 2747 0012

• Created: 5 October 2018
• Delivered: 11 October 2018
• Status: Satisfied on 19 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SC40 2747 0011

• Created: 27 July 2018
• Delivered: 31 July 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Sqn Asset Finance (Ireland) Designated Activity Company

Brief description

Contains fixed charge…

Charge code SC40 2747 0010

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 12 January 2018

Persons entitled

• Bgf Investments LP

Brief description

Pxtp 59 (official number 921227).

Charge code SC40 2747 0009

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 12 January 2018

Persons entitled

• Bgf Investments LP

Brief description

Pxtp 58 (official number 921226).

Charge code SC40 2747 0008

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 12 January 2018

Persons entitled

• Bgf Investments LP

Brief description

Hd 51 (official number 921229).

Charge code SC40 2747 0007

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 12 January 2018

Persons entitled

• Bgf Investments LP

Brief description

Hd 50 (official number 921228).

Charge code SC40 2747 0006

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 12 January 2018

Persons entitled

• Bgf Investments LP

Brief description

Hd 33 official 921231.

Charge code SC40 2747 0005

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 19 January 2018

Persons entitled

• Bgf Investments LP

Brief description

1. hd 33 (official number 921231) 2. HD50 (official number…

Deed of assignment

• Created: 31 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 27 May 2015

Persons entitled

• Close Leasing Limited

Short particulars

Present and future rights and interest in the assigned…

Floating charge

• Created: 30 May 2012
• Delivered: 6 June 2012
• Status: Satisfied on 1 May 2015

Persons entitled

• Maven Capital Partners UK LLP

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 19 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 9 November 2011
• Delivered: 22 November 2011
• Status: Satisfied on 19 February 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…