FASHION FABRIC TRANSPRINTERS LIMITED

Company number 01234556

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0123 4556 0022

• Created: 20 August 2021
• Delivered: 23 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0123 4556 0021

• Created: 20 August 2021
• Delivered: 23 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0123 4556 0020

• Created: 11 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0123 4556 0019

• Created: 14 November 2014
• Delivered: 18 November 2014
• Status: Satisfied on 11 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as or being 431 thurmaston…

Charge code 0123 4556 0018

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0123 4556 0017

• Created: 14 May 2014
• Delivered: 19 May 2014
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0123 4556 0016

• Created: 1 April 2014
• Delivered: 5 April 2014
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0123 4556 0015

• Created: 9 January 2014
• Delivered: 11 January 2014
• Status: Outstanding

Persons entitled

• Yusuf Ahmed as Trustee of the Fashion Fabric Transprinters Limited Retirement and Death Benefit Scheme
• Ismail Ahmed Ismail as Trustee of the Fashion Fabric Transprinters Limited Retirement and Death Benefit Scheme
• Ibrahim Ahmed as Trustee of the Fashion Fabric Transprinters Limited Retirement and Death Benefit Scheme
• Daub Ahmed Ismail as Trustee of the Fashion Fabric Transprinters Limited Retirement and Death Benefit Scheme

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

F/H at 12 claymill road leicester t/no.LT14899…

Chattel mortgage

• Created: 24 November 2011
• Delivered: 6 December 2011
• Status: Satisfied on 1 September 2014

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The equipment, plant, machinery, tools, vehicles…

Mortgage debenture

• Created: 24 November 2011
• Delivered: 6 December 2011
• Status: Satisfied on 1 September 2014

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 18 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

429 thurmaston boulevard leicester and 333 humberstone lane…

Debenture

• Created: 20 September 1995
• Delivered: 22 September 1995
• Status: Satisfied on 31 October 2001

Persons entitled

• 3I Group PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments and…

Mortgage debenture

• Created: 21 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 30 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 12 December 1991
• Delivered: 18 December 1991
• Status: Satisfied on 19 March 1997

Persons entitled

• 3I Group PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 15 March 1988
• Delivered: 24 March 1988
• Status: Satisfied on 22 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H, 108, cannock street, troon industrial estate…

Debenture

• Created: 1 March 1988
• Delivered: 3 March 1988
• Status: Satisfied on 19 March 1997

Persons entitled

• Investors in Industry PLC

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Fixed charge

• Created: 5 February 1988
• Delivered: 12 February 1988
• Status: Satisfied on 22 July 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

One lemaire rolling state transfer printing machinery…

Fixed charge

• Created: 26 January 1987
• Delivered: 29 January 1987
• Status: Satisfied on 22 July 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 mayer circular knitting machine type mlbf 26" diameter…

Legal mortgage

• Created: 27 November 1986
• Delivered: 8 December 1986
• Status: Satisfied on 22 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property premises 26 smith derrien road leicester title…

Single debenture

• Created: 20 April 1983
• Delivered: 21 April 1983
• Status: Satisfied on 22 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 June 1982
• Delivered: 20 July 1982
• Status: Satisfied on 14 August 1999

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

F/H 45, forest rd., Leicester title no. Lt 75816.

Debenture

• Created: 8 August 1980
• Delivered: 14 August 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…