ROSAPENNA INVESTMENT PROPERTIES LIMITED

Company number 02770114

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

Mortgage deed

• Created: 12 March 2001
• Delivered: 14 March 2001
• Status: Satisfied on 22 July 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as unit 3 moorlands industrial…

Mortgage deed

• Created: 23 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 27 November 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings at allensbank road cardiff t/n WA679994…

Mortgage deed

• Created: 20 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 5 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

The fixed and loose plant and machinery at clipper road…

Legal charge

• Created: 15 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 27 November 2003

Persons entitled

• Vera Margaret Britton

Short particulars

The land and buildings on the west side of allensbank road…

Mortgage deed

• Created: 15 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being land on the south side of phoenix…

Mortgage deed

• Created: 15 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 6 November 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being the rupera arma ordell street…

Mortgage deed

• Created: 15 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being land on the west side of morel…

First fixed and floating charge

• Created: 15 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 5 September 2003

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all book and other debts…

Debenture

• Created: 20 November 1997
• Delivered: 29 November 1997
• Status: Satisfied on 5 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 November 1996
• Delivered: 17 December 1996
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Premises off phoenix way garngoch industrial estate…

Legal charge

• Created: 20 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/H-near kings road swansea west glamorgan. Together with…

Legal charge

• Created: 20 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/H-premises situate off phoenix way garngoch industrial…

Legal charge

• Created: 20 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a premises situate on the north east side of…

Fixed and floating charge

• Created: 18 October 1994
• Delivered: 28 October 1994
• Status: Satisfied on 21 February 2002

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed charge all receivables purchased or purportedto be…

Debenture

• Created: 21 May 1993
• Delivered: 5 June 1993
• Status: Satisfied on 3 April 1995

Persons entitled

• Ucb Invoive Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 May 1993
• Delivered: 14 May 1993
• Status: Satisfied on 21 February 1998

Persons entitled

• F.W. Morgan (Timber & Building Supplies) Limited & F.W. Morgan (Timber & Boards) Limited

Short particulars

Land and premises at allensbank road cardiff land and…

Fixed and floating charge

• Created: 5 May 1993
• Delivered: 7 May 1993
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 May 1993
• Delivered: 7 May 1993
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands hereditaments and premises at allensbank road…

Legal charge

• Created: 5 May 1993
• Delivered: 7 May 1993
• Status: Satisfied on 21 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands hereditaments and premises at morel street barry…