ROTHERHAM GROUP REALISATIONS LIMITED

Company number 03083010

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0308 3010 0014

• Created: 1 December 2014
• Delivered: 4 December 2014
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Deed of assignment of a life policy

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

Insurer: bright grey, policy no. 72091701, henry shirman…

Deed of assignment of a life policy

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

Insurer: aegon, policy no. L/01/98948443DR, karl stewart…

Floating charge

• Created: 8 August 2011
• Delivered: 20 August 2011
• Status: Outstanding

Persons entitled

• Yorkshire Forward (Yorkshire & Humber Development Agency)

Short particulars

By way of floating charge all the assets see image for full…

Supplemental debenture

• Created: 29 June 2010
• Delivered: 9 July 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed charge all the company's non-vesting invoices all…

Chattel mortgage

• Created: 15 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Theasset Finance Lender) (the Security Trustee)

Short particulars

All right title interest and benefit in the plant machinery…

Debenture

• Created: 9 February 2006
• Delivered: 11 February 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 27 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 18 February 2006

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 2001
• Delivered: 14 November 2001
• Status: Satisfied on 14 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a first land at darnall road sheffield t/n…

Floating charge

• Created: 9 November 2001
• Delivered: 14 November 2001
• Status: Satisfied on 14 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 16 July 1999
• Delivered: 20 July 1999
• Status: Satisfied on 14 February 2006

Persons entitled

• Mayflower Engineering Limited Self Administered Pension Fund

Short particulars

All that f/h land and buildings k/a part of mayflower works…

Debenture

• Created: 26 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 17 August 2002

Persons entitled

• British Steel (Industry) Limited

Short particulars

Part of mayflower works darnall road sheffield and all…

Fixed charge over book debts

• Created: 12 March 1996
• Delivered: 16 March 1996
• Status: Satisfied on 18 February 2006

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

All book and other debts and claims etc. see the mortgage…

Mortgage debenture

• Created: 7 August 1995
• Delivered: 15 August 1995
• Status: Satisfied on 14 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…