WINDOW SYSTEMS LIMITED

Company number 02771433

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 August 2010
• Delivered: 24 August 2010
• Status: Outstanding

Persons entitled

• Masco UK Window Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 January 2005
• Delivered: 26 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 9 April 2009

Persons entitled

• Avonside Group Holdings Limited

Short particulars

Fixed charge all f/h and l/h estates and other interests in…

Fixed and floating charge

• Created: 16 January 2004
• Delivered: 19 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 15 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 2 July 2004

Persons entitled

• Bibby Factors Manchester LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 12 September 2002

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 12 September 2002

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 4 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 2 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…