Lenders & secured parties
Secured party
Rehau Limited
21 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Iceni Windows Limited (opens in a new tab)04670785Security record 1489998 | Outstanding | — | All Assets | 2013-11-30 |
| Windoworld Leicester Limited (opens in a new tab)03173854Security record 991010 | Outstanding | All monies | All Assets | 2001-08-29 |
| Drowstan Limited (opens in a new tab)01462329Security record 471516 | Satisfied | All monies | All Assets | 2012-02-29 |
| Drowstan Limited (opens in a new tab)01462329Security record 471515 | Satisfied | £150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE | All Assets | 2010-05-26 |
| Gs Windows Limited (opens in a new tab)05401778Security record 1638047 | Satisfied | All monies | Fixed | 2007-07-04 |
| Drowstan Limited (opens in a new tab)01462329Security record 471514 | Satisfied | All monies | All Assets | 2006-02-17 |
| Central Windows And Conservatories Limited (opens in a new tab)03451933Security record 1094695 | Satisfied | £25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Property | 2004-11-27 |
| Central Windows And Conservatories Limited (opens in a new tab)03451933Security record 1094694 | Satisfied | All monies | Floating | 2004-11-05 |
| Excell Trade Frames Limited (opens in a new tab)04222150Security record 1368130 | Satisfied | All monies | All Assets | 2004-10-13 |
| Solent Glass And Glazing Limited (opens in a new tab)01926053Security record 612284 | Satisfied | £56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE SUP PLY AGREEMENT DATED 15TH NOVEMBER 2001 | All Assets | 2001-11-26 |
| Spicgem Limited (opens in a new tab)01294999Security record 409885 | Satisfied | £50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Fixed | 2000-02-18 |
| Prima Systems (South East) Limited (opens in a new tab)02809612Security record 872766 | Satisfied | £40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Unknown | 1999-11-09 |
| Tradelink (Midlands) Limited (opens in a new tab)02316038Security record 731426 | Satisfied | £100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 1999-03-30 |
| Drowstan Limited (opens in a new tab)01462329Security record 471513 | Satisfied | £100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | All Assets | 1999-01-13 |
| Dessian Products Limited (opens in a new tab)NI019016Security record 2947801 | Satisfied | £0 | Shares | 1998-11-09 |
| Dessian Products Limited (opens in a new tab)NI019016Security record 2947799 | Satisfied | £0 | Shares | 1998-08-18 |
| Network Upvc Systems Limited (opens in a new tab)02289144Security record 723902 | Satisfied | £50,000 DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 1998-04-25 |
| Tradelink (Midlands) Limited (opens in a new tab)02316038Security record 731425 | Satisfied | £125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 1997-06-10 |
| Drowstan Limited (opens in a new tab)01462329Security record 471511 | Satisfied | £250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | Unknown | 1997-02-28 |
| Graham Holmes Astraseal Limited (opens in a new tab)02593809Security record 800093 | Satisfied | £60,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | All Assets | 1996-10-01 |
| Graham Holmes Astraseal Limited (opens in a new tab)02593809Security record 800092 | Satisfied | £40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | All Assets | 1996-02-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.