THE MOSAIC WINDOW COMPANY LIMITED

Company number 01579213

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Legal charge

• Created: 26 September 1994
• Delivered: 1 October 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a unit 18 kingsbury trading est. Barnham way…

Debenture

• Created: 7 April 1993
• Delivered: 22 April 1993
• Status: Outstanding

Persons entitled

• Whitecroft PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 April 1993
• Delivered: 14 April 1993
• Status: Satisfied on 6 October 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 April 1993
• Delivered: 14 April 1993
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Unit 19 kingsbury trading estate barningham way kingsbury…

Guarantee and debenture

• Created: 19 June 1992
• Delivered: 23 June 1992
• Status: Satisfied on 14 April 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee and debenture

• Created: 19 June 1992
• Delivered: 23 June 1992
• Status: Satisfied on 14 April 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Omnibus letter of set off.

• Created: 28 April 1986
• Delivered: 1 May 1986
• Status: Satisfied on 18 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the present or catlye account…