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Rosier Distribution Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

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Mortgage charges outstanding

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Fully Satisfied

13 January 1997Delivered on: 20 January 1997
Satisfied on: 11 October 2001
Persons entitled: Lloyds Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied		#1

Charge Filings

11 October 2001Declaration of satisfaction of mortgage/charge
11 October 2001Declaration of satisfaction of mortgage/charge
20 January 1997Particulars of mortgage/charge
20 January 1997Particulars of mortgage/charge
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