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THE WATERPROOFING GROUP PLC

Company number 04278415

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

A security agreement

Created
31 March 2009
Delivered
3 April 2009
Status
Satisfied on 27 April 2015

Persons entitled

  • Ruberoid Pension Trustee Limited as Trustee of the Ruberoid PLC Staff Pension Scheme (The "Trustee")

Short particulars

Unit 4 covert road aylesham industrial estate aylesham kent…

Fixed and floating charge

Created
27 February 2003
Delivered
14 March 2003
Status
Satisfied on 6 June 2009

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
27 February 2003
Delivered
5 March 2003
Status
Satisfied on 6 June 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the property k/a unit 4 covert…

Debenture

Created
27 February 2003
Delivered
5 March 2003
Status
Satisfied on 6 June 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 September 2001
Delivered
5 October 2001
Status
Satisfied on 2 May 2003

Persons entitled

  • Nmb-Heller Limited

Short particulars

By way of legal mortgage land at aylesham industrial estate…

Legal charge

Created
14 September 2001
Delivered
5 October 2001
Status
Satisfied on 19 December 2002

Persons entitled

  • Nmb-Heller Limited

Short particulars

By way of legal mortgage land at north side of mead lane…

Fixed and floating charge over all assets

Created
6 September 2001
Delivered
25 September 2001
Status
Satisfied on 2 May 2003

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…