SHEPLEY WINDOW SYSTEMS COMPANY LIMITED

Company number 01840597

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Fee agreement second charge

• Created: 18 June 2007
• Delivered: 28 June 2007
• Status: Outstanding

Persons entitled

• West Register (Investments) Limited

Short particulars

Land and buildings on the southwest side of outram road…

Fixed and floating charge

• Created: 29 January 2007
• Delivered: 13 February 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policies

• Created: 4 August 2000
• Delivered: 9 August 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Life assured: gary torr, timothy francis walker and anthony…

Legal charge

• Created: 4 August 2000
• Delivered: 9 August 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings on the south west of outram road…

Debenture

• Created: 4 August 2000
• Delivered: 9 August 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 February 2000
• Delivered: 21 February 2000
• Status: Outstanding

Persons entitled

• Ravenseft Industrial Estates Limited

Short particulars

All interest of the company in the designated deposit…

Deposit deed

• Created: 28 September 1995
• Delivered: 11 October 1995
• Status: Outstanding

Persons entitled

• Ravenseft Industrial Estates Limited

Short particulars

Deposited sum of £15,745.

Deposit deed

• Created: 28 September 1995
• Delivered: 11 October 1995
• Status: Outstanding

Persons entitled

• Ravenseft Industrial Estates Limited

Short particulars

Deposited sum of £5,875.

Fixed equitable charge

• Created: 23 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 17 August 2000

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed equitable charge (I) all book debts…

Fixed charge

• Created: 6 May 1994
• Delivered: 9 May 1994
• Status: Satisfied on 28 October 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

2 x water slot routers type ws-610-8DE with support blocks…

Deed of further charge

• Created: 11 May 1993
• Delivered: 19 May 1993
• Status: Satisfied on 17 February 2000

Persons entitled

• Rehau Limited

Short particulars

Undertaking and all property and assets present and future…

Charge

• Created: 1 July 1992
• Delivered: 8 July 1992
• Status: Satisfied on 16 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Further charge

• Created: 4 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 17 February 2000

Persons entitled

• Rehau Limited

Short particulars

All the company'S. Undertaking and all property and assets…

Legal charge

• Created: 25 April 1991
• Delivered: 27 April 1991
• Status: Satisfied on 13 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Plot 23 globe lane, industrial estate, dukinfield, cheshire.

Legal charge

• Created: 24 September 1990
• Delivered: 11 October 1990
• Status: Satisfied on 13 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

All the rights title & interest in the building agreement…

Single debenture

• Created: 29 June 1990
• Delivered: 10 July 1990
• Status: Satisfied on 17 February 2000

Persons entitled

• Rehau Limited

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

• Created: 26 February 1990
• Delivered: 28 February 1990
• Status: Satisfied on 23 November 1994

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 rotox automatic 5 spindle milling unit sfa 254 1 rotox…

Fixed charge

• Created: 28 December 1989
• Delivered: 29 December 1989
• Status: Satisfied on 23 November 1994

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over the machines and equipment…

Fixed and floating charge

• Created: 17 August 1987
• Delivered: 21 August 1987
• Status: Satisfied on 16 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all bookdebts and other debts owing to…