ROLLSTORE LIMITED

Company number 06540452 ·

Active

12 charges registered · 8 outstanding

Charge 8

Registered 2024-10-24 Outstanding

Russell Brown

Freehold property at rollstore limited, head office, heanor gate industrial estate, heanor gate road, heanor, derbyshire, DE75 7RG and registered under t/n DY376231. The freehold property at rollstore limited, 11A heanor road, loscoe, heanor, derbyshire, DE75 7JT and registered under t/n DY508943. All intellectual property.

Charge 7

Registered 2024-10-24 Outstanding

Antony Charles Reid

Freehold property at rollstore limited, head office, heanor gate industrial estate, heanor gate road, heanor, derbyshire, DE75 7RG registered under t/n DY376231. Freehold property at rollstore limited, 11A heanor road, loscoe, heanor, derbyshire, DE75 7JT under t/n DY508943. All intellectual property.

Charge 6

Registered 2019-04-03 Outstanding

HSBC UK BANK PLC

Charge 6

Registered 2019-03-29 Satisfied

Hsbc UK Bank PLC

Freehold property known as rollstore limited heanorgate road heanor derbyshire registered at the land registry under title number DY376231.

Charge 5

Registered 2019-02-01 Outstanding

HSBC UK BANK PLC

Charge 4

Registered 2013-06-27 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 4

Registered 2013-06-25 Satisfied

Hsbc Invoice Finance (UK) LTD

Notification of addition to or amendment of charge.

Charge 3

Registered 2011-10-12 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2011-02-22 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 2

Registered 2011-02-18 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 1

Registered 2010-10-27 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 1

Registered 2010-10-25 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.