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CAMIRA YARNS LIMITED

Company number 00187655

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0018 7655 0008

Satisfy charge 0018 7655 0008 on the Companies House WebFiling service

Created
23 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0018 7655 0007

Satisfy charge 0018 7655 0007 on the Companies House WebFiling service

Created
5 May 2017
Delivered
9 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Trustee for the Secured Parties

Brief description

None…

Charge code 0018 7655 0006

Satisfy charge 0018 7655 0006 on the Companies House WebFiling service

Created
24 April 2015
Delivered
28 April 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustees Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

All assets debenture

Created
30 September 2010
Delivered
2 October 2010
Status
Satisfied on 9 April 2015

Persons entitled

  • Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
8 August 2008
Delivered
13 August 2008
Status
Satisfied on 16 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 August 2008
Delivered
8 August 2008
Status
Satisfied on 16 April 2015

Persons entitled

  • Camira Fabrics Limited

Short particulars

Land goodwill securities insurances intellectual property…

Debenture

Created
9 August 2004
Delivered
12 August 2004
Status
Satisfied on 2 August 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 July 2001
Delivered
23 July 2001
Status
Satisfied on 15 April 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a bayhill mills,bay hill common…