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LUXURY FABRICS LIMITED

Company number 00397155

Filter charges

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16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0039 7155 0016

Satisfy charge 0039 7155 0016 on the Companies House WebFiling service

Created
12 February 2020
Delivered
18 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

First party charge over credit balances

Created
8 June 2012
Delivered
14 June 2012
Status
Satisfied on 17 February 2020

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
30 November 2011
Delivered
2 December 2011
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Intellectual property charge

Created
3 August 2011
Delivered
9 August 2011
Status
Satisfied on 3 December 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

First fixed charge the specified intellectual property and…

Deed of accession

Created
18 September 2006
Delivered
3 October 2006
Status
Satisfied on 3 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Properties situate at stanley mills, dudley hill, bradford…

Debenture

Created
18 September 2006
Delivered
3 October 2006
Status
Satisfied on 3 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
18 September 2006
Delivered
3 October 2006
Status
Satisfied on 3 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that land k/a stanley mill,dudley hill bradford,land…

Fixed charge

Created
18 September 2006
Delivered
23 September 2006
Status
Satisfied on 25 October 2008

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

Created
25 August 2006
Delivered
2 September 2006
Status
Satisfied on 3 October 2006

Persons entitled

  • Sil Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
8 June 2000
Delivered
15 June 2000
Status
Satisfied on 22 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as plot of land in lister st,near…

All assets debenture

Created
4 November 1999
Delivered
5 November 1999
Status
Satisfied on 3 December 2011

Persons entitled

  • Lombard Natwest Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage supplemental to a mortgage debenture dated 13 august 1999 issued by the company to national westminster bank PLC

Created
23 September 1999
Delivered
14 October 1999
Status
Satisfied on 22 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assignment of the equipment listed as zellweger usterdelta…

Legal mortgage

Created
31 August 1999
Delivered
7 September 1999
Status
Satisfied on 22 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a stanley mills edward street dudley…

Mortgage debenture

Created
31 August 1999
Delivered
7 September 1999
Status
Satisfied on 22 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
6 August 1976
Delivered
11 August 1976
Status
Satisfied on 22 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
10 July 1968
Delivered
22 July 1968
Status
Satisfied on 22 September 2006

Persons entitled

  • Wetminister Bank LTD

Short particulars

Stanley mills, edward street, tong, bradford.