WINDHOVER PROJECTS LIMITED

Company number 01235734

• 23 charges registered: 19 outstanding, 4 satisfied, 0 part satisfied

Charge code 0123 5734 0023

• Created: 19 August 2024
• Delivered: 21 August 2024
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that leasehold interest in the land and property known…

Debenture

• Created: 10 December 2004
• Delivered: 18 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 28 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 27 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 23 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 22 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 21 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 20 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 19 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 13 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 12 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 11 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 9 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 8 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 7 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 6 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 5 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a unit 4 at monks brook industrial park…

Legal charge

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H premises k/a land at school close chandlers ford…

Charge over credit balance

• Created: 13 May 1985
• Delivered: 20 May 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £500,000 together with interest accrued held by…

Guarantee and charge on deposit

• Created: 15 March 1985
• Delivered: 28 March 1985
• Status: Satisfied on 27 August 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

The som of UKP5,950.000 Standing in or to be credited to a…

Legal mortgage

• Created: 17 February 1984
• Delivered: 9 March 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage units 4-9 shamrock enterprise centre…

Mortgage debenture

• Created: 20 January 1984
• Delivered: 25 January 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…