WINDMILL EXTRUSIONS LIMITED

Company number 03921669

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0392 1669 0022

• Created: 24 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Lgb & Co LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0392 1669 0021

• Created: 25 November 2022
• Delivered: 29 November 2022
• Status: Satisfied on 1 December 2023

Persons entitled

• Lgb & Co LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0392 1669 0020

• Created: 21 April 2022
• Delivered: 29 April 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0392 1669 0019

• Created: 26 November 2021
• Delivered: 26 November 2021
• Status: Satisfied on 28 November 2022

Persons entitled

• Lgb & Co LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0392 1669 0018

• Created: 27 November 2020
• Delivered: 11 December 2020
• Status: Satisfied on 26 November 2021

Persons entitled

• Lgb & Co LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0392 1669 0017

• Created: 7 February 2020
• Delivered: 7 February 2020
• Status: Satisfied on 5 May 2022

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0392 1669 0016

• Created: 19 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 10 December 2020

Persons entitled

• Lgb & Co Limited (As Security Trustee)

Brief description

Contains fixed charge. Contains floating charge. Floating…

Charge code 0392 1669 0015

• Created: 3 January 2019
• Delivered: 3 January 2019
• Status: Satisfied on 19 December 2019

Persons entitled

• Lgb & Co. Limited (As Security Trustee)

Brief description

Contains fixed charge.. Contains floating charge.. Floating…

Charge code 0392 1669 0014

• Created: 28 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 3 January 2019

Persons entitled

• Lesmoir-Gordon, Boyle & Co. Limited (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0392 1669 0013

• Created: 26 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 10 October 2019

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0392 1669 0012

• Created: 25 August 2016
• Delivered: 26 August 2016
• Status: Satisfied on 4 April 2018

Persons entitled

• Lesmoir-Gordon, Boyle & Co. Limited (Company Number 05602072)

Brief description

Contains fixed charge…

Charge code 0392 1669 0011

• Created: 3 October 2014
• Delivered: 11 October 2014
• Status: Satisfied on 3 January 2019

Persons entitled

• Michael Siegfried Meyer

Brief description

Contains fixed charge…

Charge code 0392 1669 0010

• Created: 3 October 2014
• Delivered: 6 October 2014
• Status: Satisfied on 5 May 2022

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 29 November 2010
• Delivered: 16 December 2010
• Status: Satisfied on 15 October 2014

Persons entitled

• Pemcap Acquisitions Limited & Pemcap Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 May 2010
• Delivered: 28 May 2010
• Status: Satisfied on 15 October 2014

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 June 2009
• Delivered: 6 June 2009
• Status: Satisfied on 27 May 2010

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2006
• Delivered: 29 August 2006
• Status: Satisfied on 15 October 2014

Persons entitled

• Brillington Limited and Tim Bohan Limited as Security Trustees

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 9 June 2009

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first legal mortgage all property, by way of…

Debenture

• Created: 14 September 2005
• Delivered: 29 September 2005
• Status: Satisfied on 15 October 2014

Persons entitled

• Brillington Limited,Tim Bohan and Maria Murphy

Short particulars

Any f/h or l/h property,all fixtures and fittings,all the…

A security agreement

• Created: 25 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 19 January 2006

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Land and factory premises at whitley way airfield…

Debenture

• Created: 5 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 13 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Security agreement

• Created: 16 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 28 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…