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ROCHESTER HOUSE LIMITED

Company number 04299797

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  1. Charges
  2. Debenture

Debenture

Created
6 August 2002
Delivered
13 August 2002
Status
Satisfied on 5 December 2022
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 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)
Satisfaction of a charge (MR04) 5 December 2022 View PDF for Satisfaction of a charge (MR04) (1 page)