G.H.E.PHILLIPS(FABRICS)LIMITED

Company number 01028623

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 8 June 2006
• Delivered: 13 June 2006
• Status: Outstanding

Persons entitled

• John Campbell Herdman and Susan Mary Howard Herdman

Short particulars

The sum of £5,000 and all other sums held from time to time…

Debenture

• Created: 20 March 2003
• Delivered: 4 April 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 10 June 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 1983
• Delivered: 6 December 1983
• Status: Satisfied on 10 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…