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Harp Windows (Watford) Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

8 May 1996Delivered on: 15 May 1996
Satisfied on: 20 April 2015
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Fully Satisfied
#3
25 January 1993Delivered on: 3 February 1993
Satisfied on: 20 April 2015
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Please see doc M384C for full details. 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.
Fully Satisfied
#2
20 October 1989Delivered on: 1 November 1989
Satisfied on: 8 May 1993
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied
#1

Charge Filings

20 April 2015Satisfaction of charge 3 in full
20 April 2015Satisfaction of charge 2 in full
20 April 2015Satisfaction of charge 3 in full
20 April 2015Satisfaction of charge 2 in full
15 May 1996Particulars of mortgage/charge
15 May 1996Particulars of mortgage/charge
3 February 1993Particulars of mortgage/charge
3 February 1993Particulars of mortgage/charge
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