ULTRAROOF UK LIMITED

Company number 03075293

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

Charge code 0307 5293 0007

• Created: 26 November 2013
• Delivered: 28 November 2013
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 25 August 2009
• Delivered: 5 September 2009
• Status: Satisfied on 20 September 2022

Persons entitled

• Siemens Benefits Scheme Limited

Short particulars

Interest in the account into which the deposit is from time…

Fixed and floating charge

• Created: 24 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 20 September 2022

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 23 June 2007

Persons entitled

• Hsbc Invoice Fiance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 22 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 8 January 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a 46 hurricane way airport industrial estate…

Debenture

• Created: 7 May 1998
• Delivered: 12 May 1998
• Status: Satisfied on 11 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 11 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…