COSMOPOLITAN TEXTILE COMPANY LIMITED

Company number 00670717

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Legal mortgage

• Created: 8 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 15 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a longshaw mill, highfield road, and land…

Fixed charge on non-vesting debts and floating charge

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Satisfied on 15 December 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Chattels mortgage

• Created: 28 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 15 October 2015

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

1 x dj mccarthy LTD opening/blending line s/no 9942,1 x…

Chattels mortgage

• Created: 2 December 1999
• Delivered: 2 December 1999
• Status: Satisfied on 15 December 2015

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 26 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 15 December 2015

Persons entitled

• Hsbc Asset Finance (UK) Limited
• Hsbc Equipment Finance (UK) Limited

Short particulars

1 new dj mcarthy LTD operning/blending line serial no…

Legal mortgage

• Created: 29 August 1997
• Delivered: 5 September 1997
• Status: Satisfied on 15 December 2015

Persons entitled

• Midland Bank PLC

Short particulars

Part factory premises at longshaw industrial park highfield…

Legal mortgage

• Created: 29 August 1997
• Delivered: 5 September 1997
• Status: Satisfied on 10 October 2003

Persons entitled

• Standard Chartered Bank

Short particulars

The property at part factory premises at longshaw…

Legal charge

• Created: 5 October 1995
• Delivered: 9 October 1995
• Status: Satisfied on 10 October 2003

Persons entitled

• Standard Chartered Bank

Short particulars

Property k/a land on the south-east and north-west sides of…

Legal charge

• Created: 7 August 1995
• Delivered: 24 August 1995
• Status: Satisfied on 9 October 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Property k/a land on the south-east and north-west sides of…

Legal charge

• Created: 26 July 1994
• Delivered: 15 August 1994
• Status: Satisfied on 15 December 2015

Persons entitled

• Midland Bank PLC

Short particulars

By way of legal mortgage the land on the south east and…

Fixed and floating charge

• Created: 14 June 1994
• Delivered: 30 June 1994
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 22 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 6 May 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 27 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 6 May 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Mortgage debenture

• Created: 21 August 1990
• Delivered: 7 September 1990
• Status: Satisfied on 25 August 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 21 August 1990
• Delivered: 6 September 1990
• Status: Satisfied on 10 October 2003

Persons entitled

• Standard Chartered Bank

Short particulars

Benefit of all or any licences. (See 395 for details).…