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ROSSBECK LIMITED

Company number 04415424

Filter charges

Filter charges
2 charges registered
1 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 October 2004
Delivered
18 October 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus letter of set-off dated 16/10/2001

Created
28 April 2003
Delivered
7 May 2003
Status
Satisfied on 27 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…