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ROCAL EXTRUSIONS LIMITED

Company number 06765398

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0676 5398 0004

Satisfy charge 0676 5398 0004 on the Companies House WebFiling service

Created
7 June 2022
Delivered
13 June 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0676 5398 0003

Satisfy charge 0676 5398 0003 on the Companies House WebFiling service

Created
26 April 2019
Delivered
30 April 2019
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
8 January 2010
Delivered
14 January 2010
Status
Satisfied on 12 October 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 February 2009
Delivered
27 February 2009
Status
Satisfied on 18 April 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…