B.Y. (SIMULATED FURS) LIMITED

Company number 01133889

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 22 September 1999
• Delivered: 30 September 1999
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 8 January 1999
• Delivered: 20 January 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £49,500 together with interest accrued now or to…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 27 January 1997
• Delivered: 30 January 1997
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Debenture

• Created: 24 January 1997
• Delivered: 25 January 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Legal charge

• Created: 8 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Intex house,cooting lane,aylesham industrial…

Guarantee and debenture

• Created: 5 November 1992
• Delivered: 13 November 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M454C for full details. Fixed and floating…

Chattel mortgage

• Created: 15 February 1989
• Delivered: 8 March 1989
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Various machines, implements & utensils. For further…

Guarantee & debenture

• Created: 15 February 1989
• Delivered: 8 March 1989
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 9 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

8, sulzer morat, knitting machines (see 395.).

Debenture

• Created: 9 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…