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ROCHGROVE LIMITED

Company number 02486749

Guarantee and debenture

Created
19 July 1990
Delivered
31 July 1990
Status
Satisfied on 18 September 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from each obligor (as defined) to the governor and company of the bank of scotland as agent and trustee for itself and the banks (as defined) and to the banks or any of them under the terms of the financing documents (as defined).

Short particulars

(See form 395 for full details). 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)
Statement of satisfaction of a charge in full or part (403a) 18 September 1996 Image unavailable