ROADTECH TRAFFIC LIMITED

Company number 04198709 ·

Active

11 charges registered · 6 outstanding

Charge 8

Registered 2021-08-18 Outstanding

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Charge 7

Registered 2019-03-20 Outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Charge 7

Registered 2019-03-18 Satisfied

Siemens Financial Services Limited

Charge 6

Registered 2013-03-13 Outstanding

SANTANDER UK PLC

LEGAL CHARGE

Charge 6

Registered 2013-03-11 Outstanding

Santander UK PLC

174 and 176 hednesford road, heath hayes, cannock t/no:SF282612 together with all buildings fixtures and fixed plant and machinery by way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights see image for full details.

Charge 5

Registered 2012-08-23 Satisfied

AFFIRMATIVE FINANCE LIMITED

MORTGAGE DEBENTURE

Charge 4

Registered 2012-06-29 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2012-06-27 Satisfied

Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2006-11-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2003-07-22 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2002-04-05 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

ALL ASSETS DEBENTURE