ROSS GORDON ENGINEERING LIMITED

Company number 02603180

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0260 3180 0009

• Created: 22 October 2018
• Delivered: 26 October 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0260 3180 0008

• Created: 24 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 12 November 2012
• Delivered: 13 November 2012
• Status: Satisfied on 16 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 3 June 2005
• Delivered: 4 June 2005
• Status: Satisfied on 16 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 May 2005
• Delivered: 5 May 2005
• Status: Satisfied on 16 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 13 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 3 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 3 June 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

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

Guarantee and debenture

• Created: 30 May 1996
• Delivered: 18 June 1996
• Status: Satisfied on 12 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 1991
• Delivered: 13 August 1991
• Status: Satisfied on 12 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…