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WINDELL LIMITED

Company number NI020197

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code NI02 0197 0006

Satisfy charge NI02 0197 0006 on the Companies House WebFiling service

Created
20 March 2024
Delivered
25 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Debenture contains fixed charge. Contains floating charge…

Mortgage or charge

Created
16 December 2004
Delivered
22 December 2004
Status
Satisfied on 4 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

£245,070.00 mortgage. All books, manuals, handbooks…

Mortgage or charge

Created
11 February 1997
Delivered
20 February 1997
Status
Satisfied on 18 April 2019

Persons entitled

  • Ulster Bank LTD

Short particulars

All monies. Mortgage debenture see doc 47 for details.

Mortgage or charge

Created
17 January 1989
Delivered
19 January 1989
Status
Satisfied on 28 February 1997

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Mortgage the lands and premises comprised in…

Mortgage or charge

Created
18 November 1987
Delivered
23 November 1987
Status
Satisfied on 28 February 1997

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

Created
18 November 1987
Delivered
23 November 1987
Status
Satisfied on 28 February 1997

Persons entitled

  • Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…