PERMAROOF (UK) LIMITED

Company number 04109502

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0410 9502 0013

• Created: 28 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0410 9502 0012

• Created: 19 April 2022
• Delivered: 20 April 2022
• Status: Satisfied on 16 September 2022

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0410 9502 0011

• Created: 2 April 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 0410 9502 0010

• Created: 2 April 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• Ovm Holdings Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0410 9502 0009

• Created: 2 April 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• Adrian Scott Buttress and Claire Louise Buttress

Brief description

The instrument contains charges (not expressed to be…

Charge code 0410 9502 0008

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 31 March 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 16 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 31 March 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 31 March 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2009
• Delivered: 5 November 2009
• Status: Satisfied on 10 August 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 8 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 14 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal and general charge

• Created: 27 May 2005
• Delivered: 17 June 2005
• Status: Satisfied on 31 December 2014

Persons entitled

• Abbey National PLC

Short particulars

The property k/a unit B1 motoway link industrial estate…

Legal charge

• Created: 13 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 31 March 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a unit 2A & 2B frederick street riddings…