WINDRAY LIMITED

Company number 02244534

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

• Created: 10 August 1998
• Delivered: 13 August 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 September 1995
• Delivered: 2 September 1995
• Status: Outstanding

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 16 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 April 1989
• Delivered: 9 May 1989
• Status: Satisfied on 6 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…