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ROSS GROUP PLC

Company number 00131902

Follow this company File for this company
  1. Charges
  2. Composite guarantee and mortgage debenture

Composite guarantee and mortgage debenture

Created
19 May 1994
Delivered
1 June 1994
Status
Satisfied on 7 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due from the company the debtors (as therein defined other than the company) and any other subsidiary of the companys ultimate holding company to the chargee on any account whatsoever and under the terms of this charge

Short particulars

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 September 2001 Image unavailable