ROVTECH SOLUTIONS LIMITED registered charges and mortgages : Companies House Number 02949672

Charge 12

Registered 2026-05-07 Outstanding

Aptimus Abl Designated Activity Company

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Registered 2025-08-27 Outstanding

Aptimus Abl Designated Activity Company

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Registered 2025-05-09 Outstanding

Aptimus Abl Designated Activity Company (Registered Number: 707131) as the Lender

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Registered 2025-05-09 Outstanding

Aptimus Abl Designated Activity Company

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Registered 2020-07-09 Satisfied

National Westminster Bank Public Limited Company

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Registered 2006-06-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2006-06-23 Satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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Registered 2006-04-05 Satisfied

HSBC BANK PLC HSBC BANK PLC

DEBENTURE

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Registered 2005-09-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2004-02-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2004-02-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2002-03-07 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 1996-01-27 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE