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ASPEN WINDOWS LIMITED

Company number 02636781

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

Rent deposit deed

Created
4 June 1997
Delivered
7 June 1997
Status
Satisfied on 30 August 2003

Persons entitled

  • Slough Properties Limited

Short particulars

The sum of £15,288 maintained in an interest earning…

Debenture

Created
9 October 1996
Delivered
14 October 1996
Status
Satisfied on 2 February 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 May 1995
Delivered
19 May 1995
Status
Outstanding

Persons entitled

  • Slough Trading Estate Limited

Short particulars

The sum of £36,000 (plus value added tax) maintained in an…

Deposit deed

Created
1 June 1994
Delivered
11 June 1994
Status
Satisfied on 30 August 2003

Persons entitled

  • Paul Carter (Environmental) Services Limited

Short particulars

The rent deposit of £3,250.

Debenture

Created
30 April 1993
Delivered
12 May 1993
Status
Satisfied on 2 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
3 July 1992
Delivered
24 July 1992
Status
Satisfied on 30 August 2003

Persons entitled

  • Bhh Investment Properties Limited

Short particulars

L/Hold premises--unit 9B minworth industrial estate,sutton…

Deed of deposit supplemental to a lease dated 23/03/92

Created
23 March 1992
Delivered
30 March 1992
Status
Satisfied on 30 August 2003

Persons entitled

  • Postel Properties Limited

Short particulars

All monies standing to the credit of the account set up by…

Deed of deposit

Created
13 March 1992
Delivered
27 March 1992
Status
Satisfied on 30 August 2003

Persons entitled

  • Ravenseft Properties Limited

Short particulars

The sum of £5,500.00 due from the company to the chargee.