ROHAN GROUP LIMITED

Company number 03499576

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 23 April 2010
• Delivered: 28 April 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 14 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 13 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1998
• Delivered: 20 February 1998
• Status: Satisfied on 25 July 2001

Persons entitled

• 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…