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ROHAN GROUP LIMITED

Company number 03499576

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 February 1998
Delivered
20 February 1998
Status
Satisfied on 25 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever (other than (I) dividend on any shares, (ii) any amounts due to the chargee under the shareholder bond (as defined) and (iii) any amounts due under the subordinated loan (as defined)

Short particulars

.. 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) 25 July 2001 Image unavailable