THE ROOF TRUSS COMPANY (NORTHERN) LTD

Company number 02611314

• 24 charges registered: 4 outstanding, 20 satisfied, 0 part satisfied

Charge code 0261 1314 0024

• Created: 20 July 2021
• Delivered: 21 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0261 1314 0023

• Created: 20 June 2018
• Delivered: 25 June 2018
• Status: Satisfied on 3 January 2023

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0261 1314 0022

• Created: 26 June 2017
• Delivered: 26 June 2017
• Status: Satisfied on 3 January 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Mortgage deed of life policy

• Created: 19 September 2012
• Delivered: 3 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The policy: life assured: kevin gray, date of policy:…

Mortgage

• Created: 25 May 2011
• Delivered: 2 June 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 2A rainhill close stephenson industrial…

All assets debenture

• Created: 25 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 21 May 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Mortgage debenture

• Created: 25 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 20 June 2017

Persons entitled

• Northern Bear PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 20 June 2017

Persons entitled

• Northern Bear PLC

Short particulars

F/H land f/h property located at and k/a site 2A rainhill…

Debenture

• Created: 7 April 2011
• Delivered: 9 April 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 20 June 2017

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of policy by policyholder to secure own account

• Created: 1 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 20 June 2017

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank

Short particulars

P/No 63267814 axa, p/no A00000647546 scottish provident…

Legal mortgage

• Created: 1 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 20 June 2017

Persons entitled

• Yorkshire Bank

Short particulars

Site 2A rainhill close stephenson industrial estate…

Debenture

• Created: 19 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 8 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 19 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 8 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the policy…

Legal charge

• Created: 19 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 8 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H site 2A rainhill close stephenson industrial estate…

Guarantee & debenture

• Created: 22 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

2A rainhill close, stephenson industrial estate…

Debenture

• Created: 6 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 14 December 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Site 2A stephenson industrial estate, washington. Together…

Mortgage

• Created: 11 July 1997
• Delivered: 15 July 1997
• Status: Satisfied on 14 December 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 9 walton road pattinson north industrial estate…

Debenture deed

• Created: 26 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 14 December 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 19 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a residual site 22/9/9 walton road on the…

Legal mortgage

• Created: 12 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 26 April 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H unit a walton road pattinson industrial estate…

Mortgage debenture

• Created: 23 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 19 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…