ROSEHAUGH PUBLIC LIMITED COMPANY

Company number 00165389

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 7 February 1992
• Delivered: 12 February 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M61 for full details. Fixed and floating…

Charge on cash

• Created: 23 July 1991
• Delivered: 2 August 1991
• Status: Outstanding

Persons entitled

• The Nippon Credit Bank Limited

Short particulars

All sums of money deposited by rosehaugh PLC in an account…

Charge

• Created: 9 April 1986
• Delivered: 14 April 1986
• Status: Satisfied on 20 December 1991

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Fixed charge over a/c no.51639 In the name of the company…

Deposit agreement and charge

• Created: 6 August 1985
• Delivered: 13 August 1985
• Status: Satisfied on 20 December 1991

Persons entitled

• Kansallis-Osche Pankki

Short particulars

Blocked deposit a/c with the chargee pursuant to the…

Legal charge

• Created: 11 July 1984
• Delivered: 13 July 1984
• Status: Satisfied on 20 December 1991

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

L/H property k/a broadway buildings,50-64(even)…

Charge

• Created: 22 March 1984
• Delivered: 29 March 1984
• Status: Outstanding

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Fixed charge on an account in the name of the company with…

Legal charge

• Created: 21 July 1981
• Delivered: 22 July 1981
• Status: Outstanding

Persons entitled

• Bank of America National Trust & Saving Association

Short particulars

L/H 50-64(even) broadway,london SW1 t/no.ngl 230002…

Legal charge

• Created: 14 October 1980
• Delivered: 15 October 1980
• Status: Outstanding

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

L/H 50-64(even) broadway.westminster,london t/no.ngl 230002.