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

ROCH VALLEY LIMITED

Company number 02049641

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 October 1986
Delivered
22 October 1986
Status
Satisfied on 9 November 2023
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Including trade fixtures. 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.

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)
Satisfaction of a charge (MR04) 9 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)