ROTALA SHARED SERVICES LIMITED

Company number 04327651 ·

Active

29 charges registered · 10 outstanding

Charge 21

Registered 2018-04-10 Outstanding

HSBC BANK PLC

Charge 20

Registered 2017-12-12 Outstanding

HSBC BANK PLC

Charge 19

Registered 2017-06-02 Outstanding

ALDERMORE BANK PLC

Charge 19

Registered 2017-05-31 Satisfied

Aldermore Bank PLC

Charge 18

Registered 2017-04-28 Outstanding

UNITED TRUST BANK LIMITED

Charge 18

Registered 2017-04-25 Satisfied

United Trust Bank Limited

Charge 17

Registered 2016-05-31 Outstanding

ALDERMORE BANK PLC

Charge 17

Registered 2016-05-27 Satisfied

Aldermore Bank PLC

Charge 16

Registered 2016-04-28 Satisfied

Hsbc Equipment Finance (UK) LTD

Charge 16

Registered 2016-04-28 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 15

Registered 2016-04-05 Outstanding

ALDERMORE BANK PLC

Charge 15

Registered 2016-03-29 Satisfied

Aldermore Bank PLC

Charge 14

Registered 2014-05-09 Outstanding

UNITED TRUST BANK LTD

Charge 14

Registered 2014-04-30 Satisfied

United Trust Bank LTD

Charge 13

Registered 2014-03-07 Outstanding

ALDERMORE BANK PLC

Charge 13

Registered 2014-02-27 Satisfied

Aldermore Bank PLC

Notification of addition to or amendment of charge.

Charge 12

Registered 2010-06-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 11

Registered 2010-06-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 10

Registered 2007-07-05 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 10

Registered 2007-06-29 Satisfied

Barclays Bank PLC

The items being sfl bus chassis no's SFD6BACR44GW17951, SFD6BACR44GW17953 and SFD6BACE44GW18004 and reg n/o's KP54BY0, KP54BYR and KP54BYT for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.

Charge 9

Registered 2007-04-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2006-05-03 Satisfied

SINGER & FRIEDLANDER LIMITED

MORTGAGE DEBENTURE

Charge 7

Registered 2006-03-24 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 2005-10-26 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2004-10-28 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2004-05-28 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2002-10-08 Satisfied

UPS CAPITAL UK LIMITED

DEBENTURE

Charge 2

Registered 2002-04-04 Satisfied

VFS FINANCIAL SERVICES (UK) LIMITED (THE CHARGEHOLDER)

FIXED CHARGE

Charge 1

Registered 2002-03-26 Satisfied

BARCLAYS BANK PLC

DEBENTURE