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ROSAPENNA INVESTMENT PROPERTIES LIMITED

Company number 02770114

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  1. Charges
  2. First fixed and floating charge

First fixed and floating charge

Created
15 December 1997
Delivered
18 December 1997
Status
Satisfied on 5 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Alex. Lawrie Receivables Financing Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

By way of first fixed charge on all book and other debts under an agreement dated 15/12/97 and by way of floating charge on all proceeds of book and other debts. 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) 5 September 2003 Image unavailable