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A. & S. DOORS AND WINDOWS LIMITED

Company number 02433036

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
24 June 2008
Delivered
27 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
24 June 2008
Delivered
27 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
9 April 1996
Delivered
11 April 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
21 March 1990
Delivered
2 April 1990
Status
Satisfied on 17 April 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
29 November 1989
Delivered
8 December 1989
Status
Satisfied on 17 April 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…