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ROMTECH LIMITED

Company number 03719493

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15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0371 9493 0015

Satisfy charge 0371 9493 0015 on the Companies House WebFiling service

Created
27 June 2023
Delivered
29 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a…

Charge code 0371 9493 0014

Satisfy charge 0371 9493 0014 on the Companies House WebFiling service

Created
23 June 2023
Delivered
26 June 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0371 9493 0013

Satisfy charge 0371 9493 0013 on the Companies House WebFiling service

Created
2 July 2020
Delivered
7 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

All rights, title and interest from time to time in and to…

Charge code 0371 9493 0012

Satisfy charge 0371 9493 0012 on the Companies House WebFiling service

Created
2 July 2020
Delivered
7 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0371 9493 0011

Satisfy charge 0371 9493 0011 on the Companies House WebFiling service

Created
2 July 2020
Delivered
4 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0371 9493 0010

Satisfy charge 0371 9493 0010 on the Companies House WebFiling service

Created
31 December 2019
Delivered
6 January 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0371 9493 0008

Satisfy charge 0371 9493 0008 on the Companies House WebFiling service

Created
21 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a…

Charge code 0371 9493 0009

Satisfy charge 0371 9493 0009 on the Companies House WebFiling service

Created
20 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Security agreement

Created
27 March 2013
Delivered
4 April 2013
Status
Satisfied on 11 January 2019

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over land, investments, plant and…

Book debts and account charge

Created
25 April 2012
Delivered
2 May 2012
Status
Satisfied on 11 January 2019

Persons entitled

  • Burdale Financial Limited (The Security Trustee)

Short particulars

All right, title and interest in and to the blocked…

Debenture

Created
10 October 2011
Delivered
25 October 2011
Status
Satisfied on 11 January 2019

Persons entitled

  • Burdale Financial Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
23 February 2011
Delivered
4 March 2011
Status
Satisfied on 19 December 2011

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Specific first charge all of its right title and interest…

Security agreement

Created
23 February 2011
Delivered
3 March 2011
Status
Satisfied on 11 January 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
3 July 2009
Delivered
9 July 2009
Status
Satisfied on 19 December 2011

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 June 2000
Delivered
16 June 2000
Status
Satisfied on 16 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…