ROLFE & NOLAN LIMITED

Company number 01157638

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

Charge code 0115 7638 0020

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0115 7638 0019

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0115 7638 0018

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0115 7638 0017

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0115 7638 0016

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

UK trademark registration no 19890311 please see image for…

Charge code 0115 7638 0015

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

UK trademark registration number 19890311 please see image…

Charge code 0115 7638 0014

• Created: 22 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0115 7638 0013

• Created: 22 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0115 7638 0012

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0115 7638 0011

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0115 7638 0010

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Ec trademark registration no 19890311. notification of…

Charge code 0115 7638 0009

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Ec trademark registration no 19890311. notification of…

Amended and restated debenture

• Created: 23 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 23 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Capital Finance (UK) Limited (Security Trustee)

Short particulars

1000 shares of stock of common class in rolfe & nolan…

Pledge agreement

• Created: 9 August 2007
• Delivered: 15 August 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Capital Finance (UK) Limited (Security Trustee)

Short particulars

79,143 shares of stock of common class in rolfe & nolan…

Debenture

• Created: 28 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Finance (UK) Limited (the Security Trustee)

Short particulars

First fixed charges over all of the present and future…

An omnibus letter of set-off

• Created: 7 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Pledge agreement

• Created: 14 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee Under the Facilities Agreement

Short particulars

79,143 common shares held by the company in rolfe & nolan…

Guarantee and debenture

• Created: 14 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…