WILLS FABRICS (REALISATIONS) LIMITED

Company number 00463945

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 22 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 14 June 1999

Persons entitled

• Mvc Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of legal charge

• Created: 8 April 1998
• Delivered: 18 April 1998
• Status: Outstanding

Persons entitled

• Pypar Securities PLC

Short particulars

F/H land and buildings k/a st. Paul's mill barbara street…

Third party fixed charge

• Created: 8 December 1995
• Delivered: 19 December 1995
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge over certain plant and machinery being…

Third party fixed charge

• Created: 8 December 1995
• Delivered: 19 December 1995
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge over certain plant and equipment being…

Third party fixed charge

• Created: 8 December 1995
• Delivered: 19 December 1995
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge on over certain plant and equipment being…

Legal mortgage

• Created: 30 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 12 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings on east side of barbara street bolton gtr…

Mortgage debenture

• Created: 1 October 1971
• Delivered: 7 October 1971
• Status: Satisfied on 13 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…