WINDMILL EXTRUSIONS LIMITED

Company number 03921669 ·

Active

22 charges registered · 6 outstanding

Charge 24

Registered 2025-11-24 Outstanding

Lgb & Co LTD (As Security Trustee)

Charge 23

Registered 2024-11-25 Satisfied

Lgb & Co LTD (As Security Trustee)

Charge 20

Registered 2022-04-21 Outstanding

Rbs Invoice Finance LTD

Charge 19

Registered 2021-11-26 Outstanding

Lgb & Co LTD (As Security Trustee)

Charge 18

Registered 2020-11-27 Satisfied

Lgb & Co LTD (As Security Trustee)

Charge 17

Registered 2020-02-07 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 15

Registered 2019-01-03 Outstanding

LGB & CO. LIMITED (AS SECURITY TRUSTEE)

Charge 14

Registered 2018-04-03 Satisfied

LESMOIR-GORDON, BOYLE & CO. LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Charge 13

Registered 2017-10-31 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 12

Registered 2016-08-26 Satisfied

LESMOIR-GORDON, BOYLE & CO. LIMITED (COMPANY NUMBER 05602072)

Charge 11

Registered 2014-10-11 Satisfied

MICHAEL SIEGFRIED MEYER

Charge 10

Registered 2014-10-06 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 10

Registered 2014-10-03 Satisfied

Abn Amro Commercial Finance PLC

Charge 9

Registered 2010-12-16 Satisfied

PEMCAP ACQUISITIONS LIMITED & PEMCAP INVESTMENTS LIMITED

GUARANTEE & DEBENTURE

Charge 8

Registered 2010-05-28 Satisfied

CENTRIC SPV 1 LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 7

Registered 2009-06-06 Satisfied

LEUMI ABL LIMITED

DEBENTURE

Charge 6

Registered 2006-08-29 Satisfied

BRILLINGTON LIMITED AND TIM BOHAN LIMITED AS SECURITY TRUSTEES

DEBENTURE

Charge 5

Registered 2006-01-17 Satisfied

EURO SALES FINANCE PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 2005-09-29 Satisfied

BRILLINGTON LIMITED,TIM BOHAN AND MARIA MURPHY

DEBENTURE

Charge 3

Registered 2003-03-06 Satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

A SECURITY AGREEMENT

Charge 2

Registered 2001-02-16 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2000-03-24 Satisfied

BARCLAYS BANK PLC

SECURITY AGREEMENT