KIELY ROWAN PLC

Company number 03954409

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0395 4409 0011

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

By way of first legal mortgage all the freehold and…

Charge code 0395 4409 0010

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

By way of legal mortgage the basement shop premises 207…

Legal assignment

• Created: 16 February 2012
• Delivered: 22 February 2012
• Status: Satisfied on 21 December 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on non-vesting debts and floating charge

• Created: 20 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 18 November 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 5 October 2007
• Delivered: 10 October 2007
• Status: Satisfied on 21 December 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 13 September 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of fixed equitable charge in any f/h and l/h…

First party charge over credit balances

• Created: 6 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 13 September 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies held to the credit on any current deposit or…

Assignment of keyman life policy intimation dated 23 march 2004 and

• Created: 23 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 13 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Standard life insurance company policy number x 70724959…

Assignment of keyman life policy intimation dated 23 march 2004 and

• Created: 23 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 13 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Norwich union, policy no, 7002416UN9A0A, dated 12/01/2000…

Debenture

• Created: 11 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 13 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2000
• Delivered: 16 December 2000
• Status: Satisfied on 1 November 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…