S.ROSS & CO.LIMITED

Company number 00276353

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 27 September 2012
• Delivered: 3 October 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a millshaw house manor mill lane leeds t/no…

Guarantee & debenture

• Created: 29 August 2012
• Delivered: 8 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2007
• Delivered: 5 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 29 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 2006
• Delivered: 31 October 2006
• Status: Satisfied on 21 October 2013

Persons entitled

• Rexmore Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 July 2003
• Delivered: 25 July 2003
• Status: Satisfied on 4 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 7 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 21 May 1996

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture in favour of lloyds bank PLC as agent and trustee for itself and the banks (as defined)

• Created: 15 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 21 May 1996

Persons entitled

• Lloyds Bank PLC,as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 3 April 1981
• Delivered: 22 April 1981
• Status: Satisfied on 21 April 1994

Persons entitled

• Concord Leasing Limited

Short particulars

One magnascan 550 scanner ser.no. 3458, the lease purchase…

Assignment

• Created: 31 May 1979
• Delivered: 19 June 1979
• Status: Satisfied on 21 April 1994

Persons entitled

• Chemco Equipment Finance Limited

Short particulars

All rights title and benefit of the mortgagor in and to an…

Debenture

• Created: 3 May 1978
• Delivered: 11 May 1978
• Status: Satisfied on 23 April 1996

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Land and building at hales road, leeds as comprised in a…

Charge

• Created: 18 April 1969
• Delivered: 1 May 1969
• Status: Satisfied on 21 April 1994

Persons entitled

• Midland Bank PLC

Short particulars

By way of floating charge. Undertaking and all property and…