ROCKLINE INDUSTRIES LIMITED

Company number 03025769

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0302 5769 0007

• Created: 24 March 2023
• Delivered: 28 March 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association

Brief description

See clause 3.2(d) of the guarantee and debenture which…

Legal charge

• Created: 1 March 2001
• Delivered: 7 March 2001
• Status: Satisfied on 16 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 25, washford industrial estate, redditch…

Floating charge

• Created: 1 March 2001
• Delivered: 7 March 2001
• Status: Satisfied on 16 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…

Debenture

• Created: 1 March 2001
• Delivered: 5 March 2001
• Status: Outstanding

Persons entitled

• Rockline Industries Inc

Short particulars

Freehold property known as unit 25, washford industrial…

Debenture

• Created: 22 May 1998
• Delivered: 23 May 1998
• Status: Outstanding

Persons entitled

• Rockline Industries Inc.

Short particulars

All its stock in trade both present and future and all book…

Chattel mortgage

• Created: 31 August 1995
• Delivered: 7 September 1995
• Status: Satisfied on 16 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Paper folding machine interfolding line serial no. 5841…

Debenture

• Created: 12 July 1995
• Delivered: 19 July 1995
• Status: Satisfied on 13 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…