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THE ROVER COMPANY LIMITED

Company number 00048324

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13 charges registered
13 outstanding, 0 satisfied, 0 part satisfied

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
3 April 1987
Delivered
7 April 1987
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
20 December 1983
Delivered
30 December 1983
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
16 December 1983
Delivered
4 January 1984
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
15 March 1983
Delivered
31 March 1983
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
18 May 1982
Delivered
8 June 1982
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set-off

Satisfy charge Letter of set-off on the Companies House WebFiling service

Created
31 March 1982
Delivered
6 April 1982
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Further charge of whole

Satisfy charge Further charge of whole on the Companies House WebFiling service

Created
31 December 1980
Delivered
5 January 1981
Status
Outstanding

Persons entitled

  • Sun Life Assurance Society LTD.

Short particulars

Land & buildings on west side of windmill lane southall…

Letter of set-off

Satisfy charge Letter of set-off on the Companies House WebFiling service

Created
28 March 1980
Delivered
13 April 1980
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off.

Satisfy charge Letter of set off. on the Companies House WebFiling service

Created
23 October 1978
Delivered
24 October 1978
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Amortigation deed

Satisfy charge Amortigation deed on the Companies House WebFiling service

Created
16 March 1960
Delivered
7 March 1975
Status
Outstanding

Persons entitled

  • The Secretary of State for Industry.

Short particulars

L/H land and factory premises situate in and fronting to…