ROSSENDALES LIMITED

Company number 01501584

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0150 1584 0015

• Created: 6 May 2020
• Delivered: 15 May 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0150 1584 0014

• Created: 12 August 2016
• Delivered: 18 August 2016
• Status: Satisfied on 21 April 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Domain names including agentweb-rossendales.com and…

Charge code 0150 1584 0013

• Created: 5 November 2015
• Delivered: 11 November 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0150 1584 0012

• Created: 3 August 2015
• Delivered: 3 August 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0150 1584 0011

• Created: 18 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 20 August 2016

Persons entitled

• Five Arrows Managers Sa (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0150 1584 0010

• Created: 19 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0150 1584 0009

• Created: 12 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Debenture

• Created: 21 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 29 July 2015

Persons entitled

• Quintus European Mezzanine Fund S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Master guarantee and security agreement

• Created: 21 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

By way of legal mortgage all its right title and interest…

Master guarantee and security agreement

• Created: 21 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

By way of legal mortgage all its right title and interest…

Debenture

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 20 June 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 8 April 2009

Persons entitled

• Michael Coatman

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 8 August 2000
• Delivered: 14 August 2000
• Status: Satisfied on 27 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC rossendale cb limited gts bid deposit bid…

Debenture

• Created: 23 March 1984
• Delivered: 23 March 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…