ROLFE & NOLAN GROUP LIMITED

Company number 04641157

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0464 1157 0013

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0464 1157 0012

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 16 November 2016

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0464 1157 0011

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0464 1157 0010

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Amended and restated debenture

• Created: 23 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Finance (UK) Limited (the Security Trustee)

Short particulars

First fixed charges over all of the present and future…

Mortgage

• Created: 29 September 2006
• Delivered: 18 October 2006
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property k/a 3RD, 4TH, 5TH and 6TH floors, 120 leman…

An omnibus letter of set-off

• Created: 7 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Guarantee and debenture

• Created: 14 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 11 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses under the policy. The benefit…

Mortgage of life policy

• Created: 11 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses under the policy. The benefit…

Mortgage of life policy

• Created: 11 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses under the policy. The benefit…

Debenture deed

• Created: 27 February 2003
• Delivered: 13 March 2003
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…