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ROSS & CATHERALL LIMITED

Company number 04110786

Charge code 0411 0786 0021

Created
23 April 2024
Delivered
26 April 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and plant and machinery (which is defined to include chattels, which would include ships and aircraft) including specifically land on forge lane, killamarsh, sheffield, S21 1BA with title number DY188685. See the instrument for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.