ALLIED TEXTILE COMPANIES LIMITED

Company number 00081338

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0008 1338 0012

• Created: 30 April 2018
• Delivered: 2 May 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0008 1338 0011

• Created: 2 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 14 November 2017

Persons entitled

• Saints Capital Chamonic L.P,(As Security Trustee)

Brief description

Contains fixed charge…

Mortgage

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 30 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land adjoining birkshead mill birkshead…

Debenture

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H unregistered land being mayfield house and mayfield…

An omnibus guarantee and set-off agreement

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Security interest agreement

• Created: 6 November 2000
• Delivered: 10 November 2000
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

The company has agreed that the bank shall have possession…

Security interest agreement

• Created: 11 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Debenture

• Created: 30 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 4 May 2007

Persons entitled

• 3I PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 4 May 2007

Persons entitled

• 31 PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 24 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

All bonds debentures notes and/or stocks, shares and other…

Debenture

• Created: 24 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…