ROLFE & NOLAN SYSTEMS LIMITED

Company number 03290332

• 19 charges registered: 10 outstanding, 9 satisfied, 0 part satisfied

Charge code 0329 0332 0020

• Created: 3 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0329 0332 0019

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Trademark over text ‘risc’, registered at the united states…

Charge code 0329 0332 0018

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Trademark over text 'risc' registered at united states…

Charge code 0329 0332 0017

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge.

Charge code 0329 0332 0016

• Created: 3 June 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0329 0332 0015

• Created: 21 November 2017
• Delivered: 22 November 2017
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

N/A…

Charge code 0329 0332 0014

• Created: 11 August 2016
• Delivered: 22 August 2016
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0329 0332 0013

• Created: 3 September 2015
• Delivered: 14 September 2015
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0329 0332 0012

• Created: 28 July 2015
• Delivered: 7 August 2015
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0329 0332 0011

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0329 0332 0010

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0329 0332 0009

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0329 0332 0007

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Amended and restated debenture

• Created: 23 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Capital Finance (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 6 August 2008

Persons entitled

• Cit Finance (UK) Limited (the Security Trustee)

Short particulars

First fixed charges over all of the present and future…

An omnibus letter of set-off

• Created: 7 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Guarantee and debenture

• Created: 14 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 9 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 16 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 23 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…