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Fenster Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

16 October 2020Delivered on: 16 October 2020
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding
#4
27 November 2017Delivered on: 27 November 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding
#3
28 February 2013Delivered on: 8 March 2013
Persons entitled: Marymead Limited

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#2
2 February 2007Delivered on: 8 February 2007
Persons entitled: Lloyds Tsb 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.
Outstanding
#1

Charge Filings

22 October 2020Satisfaction of charge 1 in full
16 October 2020Registration of charge 058378260004, created on 16 October 2020
27 November 2017Registration of charge 058378260003, created on 27 November 2017
27 November 2017Registration of charge 058378260003, created on 27 November 2017
8 March 2013Particulars of a mortgage or charge / charge no: 2
8 March 2013Particulars of a mortgage or charge / charge no: 2
8 February 2007Particulars of mortgage/charge
8 February 2007Particulars of mortgage/charge
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