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LISTER YARNS LTD.

Company number 00166300

Filter charges

Filter charges
10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Memorandum

Satisfy charge Memorandum on the Companies House WebFiling service

Created
16 June 1995
Delivered
19 June 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities, any…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,as Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a mutual mills aspinall street heywood…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the right title of the company in or arising out of an…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Various items of plant and machinery. See the mortgage…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F.h land t/no.LT240364 being abbey mills ross walk…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
6 May 1993
Delivered
20 May 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in the company in an invoice…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
9 October 1992
Delivered
26 October 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 ref M509C. Fixed and floating charges over the…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
9 October 1992
Delivered
21 October 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 August 1920
Delivered
20 August 1920
Status
Outstanding

Persons entitled

  • J W Dugall
  • R L Turner

Short particulars

Undertaking and all property and assets present and future…