Ross & Catherall Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Glas Americas LLC

All Assets · created 2025-04-25

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Outstanding

Wells Fargo Capital Finance (UK) Limited As Agent And Trustee For The Secured Parties (As Defin

All Assets · created 2024-04-23

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Outstanding

Glas Americas LLC As The Security Agent

All Assets · created 2024-04-23

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Outstanding

Close Leasing Limited

Fixed · created 2023-12-27

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Outstanding

Wells Fargo Capital Finance (UK) Limited

Floating · created 2022-08-31

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Outstanding

Wells Fargo Capital Finance (UK) Limited

Floating · created 2020-03-06

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Outstanding

Show 16 satisfied / released

Glas Americas LLC (As Security Agent)

All Assets · created 2022-06-20 · satisfied 2025-10-28

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Satisfied

Glas Americas LLC (As Security Agent)

Floating · created 2020-03-06 · satisfied 2025-10-28

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Satisfied

Bank Of America, N.a.

All Assets · created 2017-09-27 · satisfied 2020-02-21

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Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09 · satisfied 2020-09-10

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Satisfied

Bank Of America, N.a. (As Security Agent)

All Assets · created 2013-04-09 · satisfied 2020-02-21

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Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09 · satisfied 2021-11-02

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Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2007-05-16 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2007-05-16 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2007-05-16 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC Acting As Security Trustee For Itself And The Other Securedparti

All Assets · created 2007-05-15 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

Floating · created 2007-05-15 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The

Floating · created 2006-05-04 · satisfied 2007-06-01

All monies

Satisfied

The Law Debenture Trust Corporation P.L.C.,As Security Agent And Trustee For The Financeparties

All Assets · created 2001-12-07 · satisfied 2013-03-28

All monies

Satisfied

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

All Assets · created 2001-08-20 · satisfied 2013-03-28

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee On Behalf Of Itself And The Securitybenefici

All Assets · created 2001-04-25 · satisfied 2001-08-09

ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY GROUP COMPANY (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries

All Assets · created 2000-12-31 · satisfied 2001-08-09

ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIE S (AS DEFINED IN AN INTERCREDITOR AGREEM ENT DATED 31 DECEMBER 2000) BY ANY GROUP COMPANY (AS DEFINED IN THE INTERCREDITO R AGREEMENT) UNDER THE WORKING CAPITAL F ACILITY (AS DEFINED IN A FACILITIES AGRE EMENT DATED 31 DECEMBER 2000) AND PURSUA NT TO THE GUARANTEE OR OTHERWISE

Satisfied