RTS TEXTILES LTD

Company number 00517930

• 25 charges registered: 12 outstanding, 13 satisfied, 0 part satisfied

Charge code 0051 7930 0025

• Created: 3 September 2024
• Delivered: 6 September 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0051 7930 0024

• Created: 11 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 7930 0023

• Created: 11 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 7930 0022

• Created: 15 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as land lying to the north east of…

Charge code 0051 7930 0021

• Created: 15 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 7930 0020

• Created: 15 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property known as land on the north east side of…

Charge code 0051 7930 0019

• Created: 15 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0051 7930 0018

• Created: 15 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold property known as land lying to the north east of…

Charge code 0051 7930 0017

• Created: 15 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 7930 0016

• Created: 15 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Leasehold property known as land on the north east side of…

Charge code 0051 7930 0015

• Created: 3 September 2019
• Delivered: 3 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0051 7930 0014

• Created: 23 July 2018
• Delivered: 31 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0051 7930 0013

• Created: 27 May 2015
• Delivered: 4 June 2015
• Status: Satisfied on 30 July 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 18 July 2018

Persons entitled

• Peter Alan Stock and Ian Molyneux

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 30 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 30 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman policy

• Created: 10 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 20 December 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rights title and interest in and to the policies the…

Composite guarantee and debenture

• Created: 10 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 20 December 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 1 May 2001
• Delivered: 8 May 2001
• Status: Satisfied on 20 December 2010

Persons entitled

• David James Lean

Short particulars

All the company's right title and interest in and to the…

A legal charge over cash deposit

• Created: 1 May 2001
• Delivered: 4 May 2001
• Status: Satisfied on 20 December 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in the interest bearing…

Credit agreement

• Created: 15 March 1990
• Delivered: 27 March 1990
• Status: Satisfied on 11 February 1998

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest and all sums…

Debenture

• Created: 20 December 1988
• Delivered: 30 December 1988
• Status: Satisfied on 20 December 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 1985
• Delivered: 26 April 1985
• Status: Satisfied

Persons entitled

• Roger John Wreford.

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 11 April 1985
• Delivered: 26 April 1985
• Status: Satisfied on 4 January 1990

Persons entitled

• Brian Stephen Wensely

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 28 March 1985
• Delivered: 4 April 1985
• Status: Satisfied on 20 January 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…