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ROSS & CATHERALL LIMITED

Company number 04110786

A composite guarantee and debenture

Created
20 August 2001
Delivered
29 August 2001
Status
Satisfied on 28 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Amount secured

All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).

Short particulars

A first legal mortgage over the f/h properties k/a land and buildings on the west and east sides of forge lane, killamarsh, derbyshire t/no DY188685. Land on the north west of westhorpe road, killamarsh, derbyshire, t/no DY34812.the l/h property k/a 110 westhorpe road, killamarsh t/no DY34811.. 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)
Statement of satisfaction of a charge in full or part (MG02) 28 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)