ROHNI'S LIMITED

Company number 03192146

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0319 2146 0004

• Created: 29 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture

• Created: 15 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 13 May 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 October 2003
• Delivered: 9 October 2003
• Status: Outstanding

Persons entitled

• Bourdon Ii (Gp) Limited and Precis (2281) Limited

Short particulars

Sums equal to 1/4 of the rent payable and vat all other…

Debenture

• Created: 30 November 1999
• Delivered: 4 December 1999
• Status: Satisfied on 1 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…