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ROOFTOP FUNDING LIMITED

Company number 04723572

Deed of charge

Created
6 August 2007
Delivered
13 August 2007
Status
Satisfied on 29 September 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bear, Stearns International Limited (In Its Capacity as Security Trustee), the Bear Stearnscompanies Inc, Danske Bank a/S London Branch, Hsh Nordbank Ag London Branch

Amount secured

All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge on all security assets mortgages loans and collateral security book debts buildings contractual rights accounts and the undertaking and all property and assets present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 29 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (15 pages)