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WILLETT & ROSS LIMITED

Company number 00996748

Guarantee & debenture

Created
14 October 2002
Delivered
22 October 2002
Status
Satisfied on 9 December 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Lender, Themezzanine Lender, the Overdraft Bank and the Hedging Bank

Amount secured

All monies due or to become due from each obligor to the security trustee, the lender, the mezzanine lender, the overdraft bank and the hedging bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Leasehold property known as part third floor, part second floor and part attic floor, scotswood house, teesdale south, thornaby place, stockton on tees. 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. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 9 December 2005 Image unavailable