ROOFDEC LIMITED
| Status | ACTIVE |
| Company No. | 01037125 |
| Category | Private Limited Company |
| Incorporated | 05 Jan 1972 |
| Age | 52 years, 4 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
ROOFDEC LIMITED is an active private limited company with number 01037125. It was incorporated 52 years, 4 months, 28 days ago, on 05 January 1972. The company address is Braithwell Way Braithwell Way, Rotherham, S66 8QY, S. Yorkshire.
Company Charges
Deed of charge
Created on 21 Oct 2010
Delivered on 23 Oct 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge in the hsbc stockmarket linked saving account ref no 615497*2 see image for full details.
Transactions
Debenture
Created on 22 Jul 1998
Delivered on 24 Jul 1998
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Credit agreement
Created on 21 Jan 1993
Delivered on 26 Jan 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£32003.57 due or to become due from the company to the chargee under the terms of the agreement
Short Particulars
All sums payable under the insurance see 395 378C 26/1 for full details.
Transactions
Deed.
Created on 10 Mar 1986
Delivered on 14 Mar 1986
Status fully-satisfied
Persons Entitled
Yorkshire Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Specific charge on all the book debts & other debts present or future.
Transactions
Debenture
Created on 11 May 1978
Delivered on 18 May 1978
Status fully-satisfied
Persons Entitled
Yorkshire Bank Limited.
Amount Secured
For seucring first all monies due or to become due by roofdec limited or by roofdec (contracts) limited and roofdec (asphalt) limited or any of them on any account whatsoever. Secondly all monies agree to be paid by the charging company in accordance with the provisions of any guarantee in respect of the liabilities of any subsidiary or associate company.
Short Particulars
Fixed and floating charge on undertaking and all property and assets present and future including goodwill and uncalled capital. Freehold and leasehold property, fixed plant, machinery and fixtures (including trade fixtures.
Transactions
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