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ROSEMOUNT FABRICS LIMITED

Company number 03421799

Filter charges

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0342 1799 0004

Satisfy charge 0342 1799 0004 on the Companies House WebFiling service

Created
9 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
13 September 2012
Delivered
20 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

Created
2 September 2002
Delivered
13 September 2002
Status
Satisfied on 18 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a 41 new bartholomew street, digbeth…

Mortgage debenture

Created
15 June 1998
Delivered
26 June 1998
Status
Satisfied on 18 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…