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ROWALLAN GROUP LIMITED

Company number 03258274

Debenture

Created
16 March 1998
Delivered
23 March 1998
Status
Satisfied on 16 September 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies and liabilities due or to become due from the borrowers (as defined) or the company to the chargee in connection with the development (as defined) under or in connection with the facility agreement of even date or any other lending document (as defined) and on any account whatsoever

Short particulars

Land situate at the kursaal, southchurch avenue, southend-on-sea, essex .. 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) 16 September 2005 Image unavailable