ROSS PROMOTIONAL PRODUCTS LTD.

Company number SC222568

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code SC22 2568 0009

• Created: 17 June 2014
• Delivered: 26 June 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains floating charge…

Charge code SC22 2568 0008

• Created: 11 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 7 March 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Composite allassets guarantee and indemnity debenture

• Created: 12 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Altitude Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 12 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Altitude Group PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 12 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 13 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 30 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 31 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 20 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…