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ROHAN GROUP LIMITED

Company number 03499576

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
22 September 2004
Delivered
5 October 2004
Status
Satisfied on 14 October 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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.

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 (MG02) 14 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)