THE ROMANS GROUP (UK) LIMITED

Company number 02161874

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0216 1874 0012

• Created: 26 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited for Itself and on Behalf of the Security Agent, as Defined in the Instrument

Brief description

Contains fixed charge…

Charge code 0216 1874 0011

• Created: 5 July 2019
• Delivered: 9 July 2019
• Status: Satisfied on 1 April 2022

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Pursuant to clause 4.3 of the charge, the company charged…

Charge code 0216 1874 0010

• Created: 15 March 2016
• Delivered: 17 March 2016
• Status: Satisfied on 4 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land and all intellectual property…

Charge code 0216 1874 0009

• Created: 3 October 2013
• Delivered: 5 October 2013
• Status: Satisfied on 17 March 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

General equitable charge

• Created: 31 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 30 August 2013

Persons entitled

• David Featherstone Lander Nicholas John Groves and Raymond George Ricks

Short particulars

98 ordinary shares of £1 each in the capital of boyer…

Floating charge

• Created: 31 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 30 August 2013

Persons entitled

• David Featherstone Lander Nicholas John Groves and Raymond George Ricks

Short particulars

All book and other debts all monies due and owing to the…

Charge over credit balances

• Created: 16 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 29 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

£290,000 and all other monies on an account with national…

Legal charge

• Created: 16 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 29 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 4 king street lane winnersh wokingham…

Legal charge

• Created: 16 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 29 December 2006

Persons entitled

• Emperor Homes Limited

Short particulars

4 king street lane winnersh wokingham berkshire t/no…

Legal mortgage

• Created: 24 January 1997
• Delivered: 14 February 1997
• Status: Satisfied on 29 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as 62A/64 reading road yateley…

Legal mortgage

• Created: 15 April 1993
• Delivered: 21 April 1993
• Status: Satisfied on 29 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 118 broadway bracknell berkshire and/or…

Debenture

• Created: 7 December 1987
• Delivered: 16 December 1987
• Status: Satisfied on 14 April 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…