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ROSS GROUP PLC

Company number 00131902

Follow this company File for this company
  1. Charges
  2. Charg over credit balance

Charg over credit balance

Created
21 March 1991
Delivered
10 April 1991
Status
Satisfied on 10 March 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to guarantee both dated 21-3-91 for £27,219 and £364,218 in favour of clayton john hooper and david edmund john romas respectively

Short particulars

The sum of £391,500 tog. With interest accrued. Or to the held by the national westminster bank PLC. On an account no: 6783023.

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) 10 March 1994 Image unavailable