HELIX INDUSTRIAL ROOFING LIMITED

Company number 03480834

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 26 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 3 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 20 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 3 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 20 July 2007
• Delivered: 25 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 3 May 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 30 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 21 October 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

• Created: 22 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…