Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

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
9 September 1995
Status
Satisfied on 7 September 2001
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
25 April 1995

Persons entitled

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

Amount secured

All monies due or to become due from the company to any of the secured parties (as defined) under the mortgage guarantee and debenture

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