SYLKAY TEXTILES LIMITED

Company number 01050353

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0105 0353 0008

• Created: 9 August 2018
• Delivered: 9 August 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Debenture

• Created: 6 May 2010
• Delivered: 8 May 2010
• Status: Satisfied on 28 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 13 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 28 November 2017

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 21 November 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 21 November 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge on debts and related rights

• Created: 6 March 1997
• Delivered: 22 March 1997
• Status: Satisfied on 21 November 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all debts the subject of an invoice…

Supplemental guarantee and debenture

• Created: 10 June 1996
• Delivered: 28 June 1996
• Status: Satisfied on 10 May 1997

Persons entitled

• Barclays Bank PLC,as Security Trustee on Behalf of the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 10 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…