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H.S. WOOD (TEXTILES) LIMITED

Company number 01210525

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0121 0525 0006

Satisfy charge 0121 0525 0006 on the Companies House WebFiling service

Created
8 January 2014
Delivered
14 January 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus letter of set-off dated 4TH june 1997

Satisfy charge A deed of admission to an omnibus letter of set-off dated 4TH june 1997 on the Companies House WebFiling service

Created
12 October 2012
Delivered
16 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 September 2011
Delivered
6 September 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to omnibus letter of set off dated 4TH june 1997

Satisfy charge Deed of admission to omnibus letter of set off dated 4TH june 1997 on the Companies House WebFiling service

Created
28 April 2003
Delivered
13 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage debenture

Created
4 June 1997
Delivered
10 June 1997
Status
Satisfied on 23 March 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Fixed and floating charge

Created
23 February 1983
Delivered
25 February 1983
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts owing to the…