HOWDEN JOINERY GROUP PLC

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Mortgages and charges registered against this company

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Registration Date
4 March 2019
Charge number
6
Status
unknown

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Registration Date
4 March 2019
Charge number
7
Status
unknown

Wells Fargo Capital Finance (UK) Limited

Registration Date
27 February 2019
Charge number
7
Status
fully-satisfied
Source data

Wells Fargo Capital Finance (UK) Limited

Registration Date
27 February 2019
Charge number
6
Status
fully-satisfied
Description
Trademark "camberwell white" with registration number 3296190. for further details of intellectual property charged, please see the instrument.
Source data

BURDALE FINANCIAL LIMITED

Registration Date
9 July 2009
Charge number
5
Status
unknown
Description
SUPPLEMENTAL FIXED CHARGE

Burdale Financial Limited

Registration Date
2 July 2009
Charge number
5
Status
fully-satisfied
Description
Fixed and floating charge over all benefits, claims and returns of premiums in respect of the insurances, the blocked accounts, book debts and all assets see image for full details.
Source data

BURDALE FINANCIAL LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE PENSION TRUSTEES)

Registration Date
25 February 2006
Charge number
4
Status
unknown
Description
DEED OF DEBENTURE

BURNDALE FINANCIAL LIMITED (AS SECURITY TRUSTEE)

Registration Date
21 February 2006
Charge number
3
Status
unknown
Description
DEBENTURE

Burndale Financial Limited (As Security Trustee)

Registration Date
17 February 2006
Charge number
3
Status
fully-satisfied
Description
F/H southon house 333 the hyde edgware road london t/no mx 376998 and ngl 455590, f/h thorpe road howden t/nos hs 263751 and hs 121975 and f/h unit 2 atlantic street altrincham street altrincham broadheath t/no gm 372952. for details of further properties charged please refer to deed. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Source data

Burdale Financial Limited (In Its Capacity as Security Trustee for the Pension Trustees)

Registration Date
17 February 2006
Charge number
4
Status
fully-satisfied
Description
All of the howdens shares being the issued share capital in howdens specified as belonging to orchardlight and all other stocks shares or securities the mortgaged properties being f/h land and buildings at the hyde edgware road london t/nos MX376998 NGL455590 f/h thorpe road howden t/nos HS263751 HS121975 and f/h unit 2 atlantic street altrincham broadheath t/no GM372952 (for details of further properties charged please refer to the form 395) and each floating charge property and all its other assets and undertaking. See the mortgage charge document for full details.
Source data

NATIONAL WESTMINSTER BANK PLC,AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)

Registration Date
5 November 1999
Charge number
2
Status
unknown
Description
FIXED AND FLOATING SECURITY DOCUMENT

THE LAW DEBENTURE TRUST CORPORATION PLCAS TRUSTEE FOR THE BENEFICIALIES LISTED ON THE CONTRIBUTION SHEET OF FORM 395 (SEE RIDER 3).

Registration Date
30 November 1987
Charge number
1
Status
unknown
Description
COMPOSITE GUARANTEE & DEBENTURE
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