ROOF UNITS LIMITED

Company number 01000703

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

Charge code 0100 0703 0008

• Created: 12 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 25 February 2015

Persons entitled

• Ge Corporate Finance Bank Sas London Branch as Security Trustee

Brief description

F/H land lying to the south of blackbrook road netherton…

Supplemental legal charge

• Created: 11 July 2012
• Delivered: 21 July 2012
• Status: Satisfied on 25 February 2015

Persons entitled

• Ge Corporate Finance Bank Sas

Short particulars

F/H land and buildings known as the land on the north west…

Security accession deed

• Created: 3 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 25 February 2015

Persons entitled

• Ge Corporate Finance Bank Sas London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2006
• Delivered: 14 August 2006
• Status: Satisfied on 7 February 2012

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

Unit 3 4 5 & 6 peartree house narrowboat way dudley t/no…

Debenture

• Created: 17 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 15 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 5 May 2006

Persons entitled

• Mizuho Corporate Bank, LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 July 1980
• Delivered: 30 July 1980
• Status: Satisfied on 24 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Legal charge

• Created: 17 June 1977
• Delivered: 5 July 1977
• Status: Satisfied on 24 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 5, pear tree lane industrial estate, pear tree…