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ROSSETTS (UK) LIMITED

Company number 06689316

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0668 9316 0006

Satisfy charge 0668 9316 0006 on the Companies House WebFiling service

Created
30 December 2014
Delivered
14 January 2015
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Brief description

Contains fixed charge…

All assets debenture

Created
31 January 2012
Delivered
2 February 2012
Status
Satisfied on 12 January 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 December 2009
Delivered
23 December 2009
Status
Satisfied on 12 January 2015

Persons entitled

  • Mercedes Benz Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 February 2009
Delivered
7 March 2009
Status
Outstanding

Persons entitled

  • The National Farmers Union Mutual Insurance Society Limited

Short particulars

Rent deposit deed £21,250 see image for full details.

Assignment of the benefit of an asset sale agreement

Satisfy charge Assignment of the benefit of an asset sale agreement on the Companies House WebFiling service

Created
30 January 2009
Delivered
13 February 2009
Status
Outstanding

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All of the right title advantage property and interest in…

Debenture

Created
30 January 2009
Delivered
7 February 2009
Status
Satisfied on 12 January 2015

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…