ROE ACRE DYEING AND FINISHING COMPANY LIMITED

Company number 00092566

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Assignment of debts

• Created: 8 August 2002
• Delivered: 14 August 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of assignment, all and any book or other debts due…

Chattels mortgage

• Created: 1 May 2002
• Delivered: 15 May 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the items listed in the schedule attached to the form…

Debenture

• Created: 19 September 2000
• Delivered: 26 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 September 2000
• Delivered: 26 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a crimble mill crimble lane heywood greater…

Legal charge

• Created: 19 September 2000
• Delivered: 26 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Crimble mill, crimble lane, heywood and land on the north…

Chattel mortgage

• Created: 15 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 21 March 2002

Persons entitled

• Lombard North Central PLC

Short particulars

1 - 1988 artos 5-bay stenter line complete s/n 163852 87078.

Legal mortgage

• Created: 4 July 1995
• Delivered: 13 July 1995
• Status: Satisfied on 20 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H and l/h property k/a crimble mill crimble lane heywood…

Mortgage debenture

• Created: 29 June 1995
• Delivered: 5 July 1995
• Status: Satisfied on 12 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattel mortgage

• Created: 8 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 20 September 1995

Persons entitled

• Lloyds Bank Plcas Security Trustee for Itself, Hill Samuel Bank Limited and Barclays Bank PLC

Short particulars

All the equipment as listed on the form 395 including artos…

Legal charge

• Created: 12 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 20 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h property k/a crimble mill off rochdale road…

Legal charge

• Created: 12 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 20 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property being land adjoining rochdale road east…

Composite guarantee and debenture

• Created: 25 January 1991
• Delivered: 7 February 1991
• Status: Satisfied on 20 September 1995

Persons entitled

• Lloyds Bank Plcas the Security Trustee for the Banks

Short particulars

(See doc M395 ref M528 c for full details). Fixed and…

Letter of set off

• Created: 1 June 1983
• Delivered: 10 June 1983
• Status: Satisfied on 20 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…