ROLLA LIMITED

Company number 00480927 ·

Active

15 charges registered · 4 outstanding

Charge 13

Registered 2025-04-10 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 12

Registered 2025-04-10 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 11

Registered 2009-12-12 Outstanding

CLYDESDALE BANK PLC

LEGAL MORTGAGE

Charge 11

Registered 2009-12-11 Satisfied

Clydesdale Bank PLC

Broadholme mill atlas mill road brighouse west yorkshire t/nos. WYK166574 & WYK228403 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Charge 10

Registered 2009-03-27 Outstanding

CLYDESDALE BANK PLC

DEBENTURE

Charge 10

Registered 2009-03-24 Satisfied

Clydesdale Bank PLC

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

Charge 9

Registered 1995-12-22 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 9 AUGUST 1979 ISSUED BY THE COMPANY AND

Charge 8

Registered 1992-08-08 Satisfied

CLOSE BROTHERS LIMIED

A CREDIT AGREEMENT

Charge 7

Registered 1979-08-15 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 1979-03-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1975-05-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1966-03-30 Satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

AGREEMENT & LEGAL CHARGE

Charge 3

Registered 1964-02-14 Satisfied

MARTIN BANK LTD.

LEGAL MORTGAGE

Charge 2

Registered 1963-12-12 Satisfied

ICFC LIMITED

DEBENTURE

Charge 1

Registered 1961-12-04 Satisfied

MARTINS BANK LTD.

LEGAL MORTGAGE