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HSBC ROSE FUNDING (UK) HOLDINGS

Company number 02796521

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
1 December 1993
Delivered
13 December 1993
Status
Satisfied on 12 January 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and the Bank (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter of even date and this charge

Short particulars

All the company's rights title and interest in the f/h land at north harbour, paulsgrove, portsmouth hampshire. All the company's right title and interest in and to the contract dated 1/12/93. all goodwill and uncalled capital. All the company's right title and interest in the separate bank account. Floating charge over the whole of the company's undertaking property rights and assets present and future.

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) 12 January 1999 Image unavailable