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PAX YARNS LIMITED

Company number 01053554

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Debenture

Created
16 January 2012
Delivered
17 January 2012
Status
Satisfied on 2 February 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Memorandum of deposit

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

The property comprised in the deeds policies securities…

Debenture

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture deed

Created
1 July 1992
Delivered
14 July 1992
Status
Satisfied on 18 September 2009

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Debenture

Created
1 August 1989
Delivered
4 August 1989
Status
Satisfied on 6 March 1996

Persons entitled

  • Security Pacific Discount Limited.

Short particulars

F/H premises situated on the north side of bedford road &…

Debenture

Created
28 September 1988
Delivered
17 October 1988
Status
Satisfied on 10 June 1997

Persons entitled

  • United Mizrahi Bank LTD

Short particulars

All the chargors stock in trade and inventory whatsoever…

Deed of assignment

Created
28 September 1988
Delivered
17 October 1988
Status
Satisfied on 10 June 1997

Persons entitled

  • United Mizrahi Bank LTD

Short particulars

All rights title and interest in and to all sums from time…

Charge

Created
22 April 1985
Delivered
25 April 1985
Status
Satisfied on 19 March 1996

Persons entitled

  • The First National Bank of Boston.

Short particulars

Equipment as detailed on schedule attached to doc M26.

Legal charge as evidenced by a statutory declaration dated 31/05/85

Created
15 April 1985
Delivered
24 April 1985
Status
Satisfied on 24 October 1992

Persons entitled

  • Allied Irish Finance Limited

Short particulars

F/H premises situate on the north side of bedford road…

Charge

Created
9 December 1983
Delivered
20 December 1983
Status
Satisfied on 24 October 1992

Persons entitled

  • The Chase Manhattan Bank N.A.

Short particulars

Floating charge on all undertaking and all property and…

Debenture

Created
8 April 1983
Delivered
14 April 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

Created
31 March 1981
Delivered
9 April 1981
Status
Satisfied

Persons entitled

  • Chemco Equipment Finance Limited

Short particulars

All rights title and benefit of the mortgagor in and to an…

Assignment

Created
30 March 1981
Delivered
9 April 1981
Status
Satisfied

Persons entitled

  • Chemco Equipment Finance Limited

Short particulars

All rights title & benefit of the mortgagor in and to an…