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ROWLINSON CONSTRUCTIONS LIMITED

Company number 02596893

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
30 June 1997
Delivered
2 July 1997
Status
Satisfied on 14 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from barlows PLC (the "borrower") and each "obligor" being the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the security beneficiaries (as therein defined) on any account whatsoever and under the banking documents (as therein defined) except for any liability which, if secured by the debenture, would constitute unlawful financial assistance under sections 151 and 152 of the companies act 1985

Short particulars

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. 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) 14 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)