ROWAN PRECISION LIMITED

Company number 01817185 ·

Active

17 charges registered · 4 outstanding

Charge 17

Registered 2024-07-15 Outstanding

Hsbc Invoice Finance (UK) LTD

Charge 16

Registered 2024-05-13 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 14

Registered 2021-05-13 Satisfied

Close Brothers Limited T/a Close Brothers Asset Finance

Charge 13

Registered 2021-05-13 Satisfied

Igf Business Credit Limited

Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee: fixed charges: charges to igf by way of separate fixed charges; by way of legal mortgage each property specified in schedule 2 which is set opposite its name;by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and, all its intellectual property;.

Charge 12

Registered 2013-06-28 Satisfied

CHRISTOPHER JOHN KENT JAYNE BARKER MARTIN LINDSAY BARKER ROWANMOOR TRUSTEES LIMITED

Charge 11

Registered 2012-09-26 Satisfied

ROWANMOOR TRUSTEES LIMITED AND MARTIN LINDSAY BARKER

LEGAL CHARGE

Charge 10

Registered 2010-10-26 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 9

Registered 2010-07-15 Satisfied

ROWANMOOR TRUSTEES LIMITED, MARTIN LINDSAY BARKER, CHRISTOPHER JOHN KENT

LEGAL CHARGE

Charge 8

Registered 2009-12-15 Satisfied

ROWANMOOR TRUSTEES LIMITED MARTIN BARKER AND CHRISTOPHER JOHN KENT

LEGAL CHARGE

Charge 7

Registered 2007-11-14 Satisfied

TRUSTEES OF THE ROWAN PRECISION SELF ADMINISTERED FUND

LEGAL CHARGE

Charge 6

Registered 2007-05-02 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2007-04-23 Satisfied

National Westminster Bank PLC

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

Charge 5

Registered 2004-07-20 Satisfied

EURO SALES FINANCE PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 2001-12-13 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 1993-10-04 Satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

CHARGE

Charge 2

Registered 1989-04-11 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1988-03-24 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE