ROOFLITE LIMITED

Company number 02293123

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge over cash sum

• Created: 30 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 23 December 2008

Persons entitled

• Technical & General Guarantee S.A.

Short particulars

First fixed charge the deposit and all the entitlements to…

Floating charge

• Created: 30 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 23 December 2008

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets…

Debenture

• Created: 10 June 1998
• Delivered: 18 June 1998
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 June 1996
• Delivered: 25 June 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land comprising parts of the national grid enclosure…