CAPITAL ROOFING CENTRE LIMITED

Company number 04611588

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0461 1588 0009

• Created: 30 July 2020
• Delivered: 31 July 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Charge code 0461 1588 0008

• Created: 11 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 15 February 2023

Persons entitled

• Santander Asset Finance PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0461 1588 0007

• Created: 29 April 2016
• Delivered: 10 May 2016
• Status: Satisfied on 15 February 2023

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 25 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 19 August 2010

Persons entitled

• Pamela Jane Johnson

Short particulars

Charge over the undertaking and all property and assets…

Debenture

• Created: 18 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 9 October 2017

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed charge and legal mortgage all f/h and l/h property…

Debenture

• Created: 11 March 2009
• Delivered: 12 March 2009
• Status: Satisfied on 19 February 2010

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 18 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 July 2006
• Delivered: 22 July 2006
• Status: Satisfied on 13 June 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 13 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…