ROSSULA LIMITED

Company number 01259598

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 17 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 20 April 2011

Persons entitled

• Polaron PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 1992
• Delivered: 8 April 1992
• Status: Satisfied on 29 January 1997

Persons entitled

• The Foundation Group of Companies Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Omnibus letter of set-off

• Created: 15 December 1986
• Delivered: 30 December 1986
• Status: Satisfied on 20 April 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Single debenture

• Created: 20 May 1985
• Delivered: 30 May 1985
• Status: Satisfied on 22 February 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trde fixtures). Fixed and floating charges over…