ROOFTOP MANAGEMENT LIMITED

Company number 03569438

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Borrowing subsidiary debenture (as defined)

• Created: 31 January 2001
• Delivered: 19 February 2001
• Status: Satisfied on 29 June 2004

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture loan stock instrument

• Created: 18 October 2000
• Delivered: 29 April 2003
• Status: Satisfied on 29 June 2004

Persons entitled

• Evesham & Pershore Housing Association Limited

Short particulars

The l/h property being residential accommodation…

Secured debenture loan stock instrument

• Created: 24 June 1999
• Delivered: 10 July 1999
• Status: Satisfied on 29 June 2004

Persons entitled

• Evesham and Pershore Housing Association Limited

Short particulars

Properties k/a 24,26,28,30,32,34,36,38,40,42,44,46,53 & 59…

Debenture

• Created: 12 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 29 June 2004

Persons entitled

• Evesham and Pershore Housing Association Limited

Short particulars

F/Hold property known as warwick house,13 church…

Secured debenture

• Created: 22 May 1998
• Delivered: 2 June 1998
• Status: Outstanding

Persons entitled

• Evesham & Pershore Housing Association Limited

Short particulars

F/H mortgage on warwick house 13 church street tewkesbury…

Secured debenture loan stock instrument

• Created: 22 May 1998
• Delivered: 30 May 1998
• Status: Satisfied on 4 January 2003

Persons entitled

• Evesham & Pershore Housing Asociation Limited(The "Stockholder")

Short particulars

First legal mortgage over f/h property k/a warwick house 13…