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RO 101 LIMITED

Company number 05326545

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
21 December 2012
Delivered
5 January 2013
Status
Satisfied on 3 August 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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)
Satisfaction of a charge (MR04) 3 August 2022 View PDF for Satisfaction of a charge (MR04) (1 page)