ROMAC TECHNICAL SERVICES LIMITED

Company number 01307950

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 22 March 2011
• Delivered: 29 March 2011
• Status: Outstanding

Persons entitled

• Segro Properties Limited

Short particulars

First fixed equitable charge the deposit balance see image…

All assets debenture

• Created: 17 December 2010
• Delivered: 20 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 27 January 2009
• Delivered: 12 February 2009
• Status: Satisfied on 20 May 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Floating charge (all assets)

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 29 January 2011

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 29 January 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 5 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 15 October 2008

Persons entitled

• Gary Mcmenamin (As Security Trustee for the Loan Holders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2005
• Delivered: 19 January 2005
• Status: Outstanding

Persons entitled

• Nbgi Private Equity Limited (As Security Trustee for the Loan Note Holders)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 8 July 2002
• Delivered: 12 July 2002
• Status: Satisfied on 19 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re romac express services limited…

Debenture

• Created: 20 February 1980
• Delivered: 26 February 1980
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed and floating charge on undertaking and all property…