ROMAN GROUP TOPCO LIMITED: Mortgages

  • Overview

    Company NameROMAN GROUP TOPCO LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 09659849
    JurisdictionEngland/Wales
    Date of Creation

    Does ROMAN GROUP TOPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 27, 2021
    Delivered On Oct 29, 2021
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Oct 29, 2021Registration of a charge (MR01)
    A registered charge
    Created On Apr 24, 2020
    Delivered On Apr 29, 2020
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)
    Transactions
    • Apr 29, 2020Registration of a charge (MR01)
    • Nov 04, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 21, 2018
    Delivered On Jan 02, 2019
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Financial Services UK LTD
    Transactions
    • Jan 02, 2019Registration of a charge (MR01)
    • Nov 04, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 10, 2015
    Delivered On Jul 14, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 14, 2015Registration of a charge (MR01)
    • Jan 04, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 10, 2015
    Delivered On Jul 16, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mml UK Partners LLP (As Security Trustee)
    Transactions
    • Jul 16, 2015Registration of a charge (MR01)
    • Nov 04, 2021Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0