NATIONWIDE WINDOWS LIMITED

Company number 02025613

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0202 5613 0014

• Created: 14 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0202 5613 0013

• Created: 23 March 2015
• Delivered: 23 March 2015
• Status: Satisfied on 12 November 2020

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

• Created: 8 November 2010
• Delivered: 11 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 10 November 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 10 November 2015

Persons entitled

• Hsbc (Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 25 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 January 2009
• Delivered: 5 February 2009
• Status: Satisfied on 26 January 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 October 2006
• Delivered: 11 November 2006
• Status: Satisfied on 11 November 2010

Persons entitled

• Richard John Thompson Susan Frances Thompson John Whalley Daryl Cashmore

Short particulars

Cash £65,000.00 and interest accrued on such sum.

Rent deposit deed

• Created: 30 October 2006
• Delivered: 11 November 2006
• Status: Satisfied on 11 November 2010

Persons entitled

• Richard John Thompson Susan Frances Thompson John Whalley Daryl Cashmore

Short particulars

Cash £50,000.00 and interest accrued on such sum.

Rent deposit deed

• Created: 30 October 2006
• Delivered: 11 November 2006
• Status: Satisfied on 11 November 2010

Persons entitled

• Richard John Thompson Susan Frances Thompson John Whalley Daryl Cashmore

Short particulars

Cash £196,600.00 and interest accrued on such sum.

Debenture

• Created: 4 July 2006
• Delivered: 6 July 2006
• Status: Satisfied on 22 May 2008

Persons entitled

• Richard John Thompson,Susan Frances Thompson and John Whalley and Mab Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 5 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 23 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

The property being units 94,96,98,100,102 & 104 plot 28,94…

Single debenture

• Created: 6 October 1994
• Delivered: 12 October 1994
• Status: Satisfied on 23 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…