BRADFORDS ROOFING SERVICES LIMITED

A registered charge

Created on 18 May 2018

Delivered on 28 May 2018

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Debenture

Created on 31 Aug 2006

Delivered on 02 Sep 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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

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A deed of admission to an omnibus guarantee and set-off agreement dated 23 may 2000

Created on 31 Aug 2006

Delivered on 02 Sep 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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