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ROWYELL ROASTERS LIMITED

Company number 01050154

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  1. Charges
  2. An intercreditor and security agreement

An intercreditor and security agreement

Created
30 May 2007
Delivered
13 June 2007
Status
Satisfied on 25 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Amount secured

All monies due or to become due from any obligor to any restructuring creditor and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right to and title and interest (if any) from time to time to the deposits. 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) 25 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)