WINDOW MACHINERY SALES LIMITED

Company number 02616659

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0261 6659 0008

• Created: 28 May 2021
• Delivered: 28 May 2021
• Status: Outstanding

Persons entitled

• Time Invoice Finance Limited

Brief description

I) all freehold and leasehold land and buildings of the…

Charge code 0261 6659 0007

• Created: 22 February 2019
• Delivered: 14 March 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Debenture

• Created: 22 September 1998
• Delivered: 25 September 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 2 July 1996
• Delivered: 9 July 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Prompt credit application

• Created: 20 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 12 January 2000

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

• Created: 17 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 12 January 2000

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Debenture

• Created: 28 October 1991
• Delivered: 4 November 1991
• Status: Satisfied on 20 May 2009

Persons entitled

• Yorkshire Bank PLC.

Short particulars

(Including trade fixtures).. Fixed and floating charges…

Legal charge

• Created: 25 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 20 May 2009

Persons entitled

• Yorkshire Bank PLC

Short particulars

L/H property K.A.3C hadrians way,glebe farm industrial…