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ROOFTOP MANAGEMENT LIMITED

Company number 03569438

Borrowing subsidiary debenture (as defined)

Created
31 January 2001
Delivered
19 February 2001
Status
Satisfied on 29 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All of the obligations which the parent may at any time have to the security trustee or any of the beneficiaries (as defined) pursuant to the relevant documents (as defined),including the debenture,in respect of the secured obligations (as defined) including any liability in respect of any further advances made thereunder and under the debenture and the chargor (rooftop management limited) shall pay to the security trustee (prudential trustee company limited) when due and payable every sum at any time owing,due or incurred by the parent to the security trustee or any of the other beneficiaries in respect of any such liabilities

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (403a) 29 June 2004 Image unavailable