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ROSS GROUP PLC

Company number 00131902

Filter charges

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35 charges registered
0 outstanding, 35 satisfied, 0 part satisfied

Debenture

Created
31 August 2001
Delivered
7 September 2001
Status
Satisfied on 29 April 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
7 August 1996
Delivered
12 August 1996
Status
Satisfied on 9 October 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a sun mill, gower street, farnworth, bolton…

Legal mortgage

Created
26 June 1995
Delivered
4 July 1995
Status
Satisfied on 9 October 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the property as listed on the form 395 inclusive of f/h…

Composite guarantee and mortgage debenture

Created
19 May 1995
Delivered
2 June 1995
Status
Satisfied on 7 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

Created
19 May 1995
Delivered
2 June 1995
Status
Satisfied on 7 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

Created
19 May 1994
Delivered
9 September 1995
Status
Satisfied on 7 September 2001

Persons entitled

  • National Westminster Bank PLC, as Agent and Security Trustee for the Secured Parties (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

Created
19 May 1994
Delivered
2 June 1995
Status
Satisfied on 7 September 2001

Persons entitled

  • National Westminster Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

Created
19 May 1994
Delivered
17 May 1995
Status
Satisfied on 7 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

Created
19 May 1994
Delivered
1 June 1994
Status
Satisfied on 7 September 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum

Created
10 December 1993
Delivered
23 December 1993
Status
Satisfied on 10 March 1994

Persons entitled

  • Credit Lyonnais

Short particulars

First floating charge all right title & interest in or over…

Fixed charge

Created
22 March 1993
Delivered
23 March 1993
Status
Satisfied on 10 March 1994

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

1X mercedes benz 320 SE auto motor car reg: no: K399 far…

Legal mortgage

Created
25 March 1991
Delivered
10 April 1991
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property known as land at sudbury street and burnt tree…

Legal mortgage

Created
25 March 1991
Delivered
10 April 1991
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property land at sudbury street, sheffield south…

Legal mortgage

Created
25 March 1991
Delivered
10 April 1991
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property land at sudbury street, sheffield, south…

Legal mortgage

Created
25 March 1991
Delivered
8 April 1991
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Monmouth works malinda street sheffield south yorkshire…

Charg over credit balance

Created
21 March 1991
Delivered
10 April 1991
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £391,500 tog. With interest accrued. Or to the…

Legal mortgage

Created
25 June 1990
Delivered
2 July 1990
Status
Satisfied on 9 October 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings on the north of albert street walsall west…

Sub-mortgage

Created
14 June 1990
Delivered
19 June 1990
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land & buildings on the south side of king…

Charge over credit balance

Created
14 June 1990
Delivered
19 June 1990
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by the bank on…

Legal mortgage

Created
14 February 1990
Delivered
23 February 1990
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings on west side of firth rd beeston leeds…

Charge over credit balances

Created
19 July 1989
Delivered
28 July 1989
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company with the bank…

Charge

Created
6 July 1989
Delivered
26 July 1989
Status
Satisfied on 10 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The benefit of all sums receivable by the company and all…

Legal mortgage

Created
8 December 1988
Delivered
16 December 1988
Status
Satisfied on 24 December 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land & buildings at whitington…

Legal mortgage

Created
8 December 1988
Delivered
16 December 1988
Status
Satisfied on 7 June 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

23/25 micklegate york title no nyk 36538 and the proceeds…

Legal charge

Created
21 October 1987
Delivered
2 November 1987
Status
Satisfied on 7 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at hardwick ave & south street north, new whittington…