TEXTILE & DESIGN (NO 3)

Company number 00984968

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 15 July 2008
• Delivered: 1 August 2008
• Status: Outstanding

Persons entitled

• Ghcl Limited

Short particulars

Assigns the key-man policies the relevant agreements the…

Deed of debenture

• Created: 23 April 2008
• Delivered: 30 April 2008
• Status: Satisfied on 24 September 2008

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 8 September 2006

Persons entitled

• Barclays Bank PLC as Trustee and Security Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 1980
• Delivered: 19 June 1980
• Status: Satisfied

Persons entitled

• The First National Bank of Chicago

Short particulars

Floating charge. Undertaking and all property and assets…

Floating charge

• Created: 11 June 1980
• Delivered: 18 June 1980
• Status: Satisfied

Persons entitled

• Citibank N.A.

Short particulars

Floating charge over the. Undertaking and all property and…

Floting charge

• Created: 31 March 1980
• Delivered: 15 April 1980
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank Limited

Short particulars

Floating charge over undertaking and all property and…