EXTERIOR PROFILES LIMITED

Company number 01796960

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 20 October 2004
• Delivered: 26 October 2004
• Status: Outstanding

Persons entitled

• Nss Trustees Limited and Gary Heywood and Denise Heywood Acting as Trustees

Short particulars

Floating charge all present and future undertakings and…

Debenture

• Created: 22 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 4 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 31 March 2000
• Delivered: 20 April 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re exterior profiles limited business…

Deed of charge over credit balances

• Created: 1 September 1999
• Delivered: 9 September 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

20446505. the charge creates a fixed charge over all the…

Guarantee and debenture

• Created: 29 June 1992
• Delivered: 7 July 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Letter of charge

• Created: 29 June 1992
• Delivered: 7 July 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Assignment

• Created: 9 October 1991
• Delivered: 21 October 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing to the company under or by virtue…

Debenture

• Created: 6 September 1989
• Delivered: 12 September 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 October 1987
• Delivered: 26 October 1987
• Status: Satisfied on 14 December 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…