WINDMILL BUYING SERVICES LIMITED

Company number 01571627

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 10 August 1995
• Delivered: 15 August 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement

• Created: 10 January 1994
• Delivered: 21 January 1994
• Status: Satisfied on 7 February 1995

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All sums (whether of capital, interest or otherwise) from…

All monies cash collateral agreement

• Created: 20 July 1990
• Delivered: 21 July 1990
• Status: Satisfied on 7 February 1995

Persons entitled

• Banque Nationale De Paris PLC.

Short particulars

All sums (whether of capital, interest or otherwise) from…

Memorandum of charge

• Created: 12 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 7 February 1995

Persons entitled

• Benque Nationale De Paris PLC

Short particulars

All monies in any currency or currencies whatsoever now or…

Debenture

• Created: 14 June 1984
• Delivered: 22 June 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

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