BANBURY WINDOWS LIMITED

Alton Works Alton Works, Bewdley, DY12 2UL, Worcestershire, United Kingdom
StatusACTIVE
Company No.02084372
CategoryPrivate Limited Company
Incorporated16 Dec 1986
Age37 years, 5 months, 20 days
JurisdictionEngland Wales

SUMMARY

BANBURY WINDOWS LIMITED is an active private limited company with number 02084372. It was incorporated 37 years, 5 months, 20 days ago, on 16 December 1986. The company address is Alton Works Alton Works, Bewdley, DY12 2UL, Worcestershire, United Kingdom.



Company Charges

Guarantee & debenture

Created on 16 Feb 1999

Delivered on 23 Feb 1999

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Sep 1987

Delivered on 23 Sep 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures including trade, fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 04 Mar 1987

Delivered on 06 Mar 1987

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Stock in trade, work in progress, pre- payments, investments. (For details of machinery see schedule 'a' to form 395). 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.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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