ROM REALISATIONS LIMITED

Company number 01549869

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

An omnibus letter of set-off

• Created: 16 October 2003
• Delivered: 22 October 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 23 September 2003
• Delivered: 30 September 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 13 May 2002
• Delivered: 16 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as lope hill road, leadgate…

Legal mortgage

• Created: 26 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 18 October 2003

Persons entitled

• Hamburgische Landesbank,London Branch

Short particulars

F/Hold premises known as site NT81/6 and NT81/7 at leadgate…

Debenture

• Created: 28 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 18 October 2002

Persons entitled

• Hamburgische Landesbank - Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Pumping unit 1998-102124-0134 1626763...compressor 1992…

Chattel mortgage

• Created: 21 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Iveco super cargo 170E18S gvw 17000KGS reg no L350…

Fixed charge supplemental to a debenture dated 23RD may 1984 issued by the company

• Created: 14 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 17 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 4 April 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Fixed and floating charge

• Created: 3 April 1997
• Delivered: 5 April 1997
• Status: Satisfied on 7 March 2000

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Any debts purchased or purported to be purchased by the…

Mortgage debenture

• Created: 1 March 1996
• Delivered: 9 March 1996
• Status: Satisfied on 30 September 2003

Persons entitled

• Northern Rock Building Society

Short particulars

2 larkspur close tanfield stanley co durham with the…

Mortgage

• Created: 22 September 1994
• Delivered: 5 October 1994
• Status: Satisfied on 16 March 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

One vertical nitrogen receiver (561 cu.ft.capacity) 2135MM…

Fixed charge

• Created: 15 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest of the company in or arising out…

Legal charge

• Created: 9 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

B781/7 leadgate industrial estate leadgate durham t/n du…

Legal charge

• Created: 20 December 1991
• Delivered: 24 December 1991
• Status: Satisfied on 30 September 2003

Persons entitled

• Ucb Bank PLC

Short particulars

L/H premises k/a factory & land at site BTBT81/7 on the…

Guarantee & debenture

• Created: 12 October 1984
• Delivered: 19 October 1984
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 1984
• Delivered: 13 June 1984
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see doc M17). Fixed and floating charges over the…

Charge

• Created: 1 September 1982
• Delivered: 7 September 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with &…

Debenture and legal charge

• Created: 19 June 1981
• Delivered: 23 June 1981
• Status: Satisfied on 16 March 2000

Persons entitled

• Cin Industrial Investments LTD

Short particulars

Fixed & floating charge over all plant & equipment and…