ROCK PLACE MANAGEMENT LIMITED

Company number 04213411

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0421 3411 0005

• Created: 7 November 2016
• Delivered: 14 November 2016
• Status: Satisfied on 26 November 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0421 3411 0004

• Created: 25 March 2015
• Delivered: 31 March 2015
• Status: Satisfied on 26 November 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 23 November 2011
• Delivered: 5 December 2011
• Status: Satisfied on 30 April 2015

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 30 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 30 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…