ROCHWOOD LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Jan 31, 1992 Delivered On Feb 20, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee,for the account of the institutions,the agent and/or the trustee referred to therein on any account whatsoever but excluding any excluded liabilities referred to therein
	Short particulars Various properties as specified in form 395 ref M176.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 20, 1992Registration of a charge (395) Sep 18, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 19, 1990 Delivered On Jul 31, 1990	Outstanding	Amount secured All moneys due or to become due from each obliger (as defined) to chargee as agent and trustee for itself and the banks (as defined) and to the banks or any of them under the terms of the financing documents (as defined)
	Short particulars Please see 395 for full details. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 31, 1990Registration of a charge

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