WORTH VALLEY MENSWEAR LIMITED

Company number 01247419

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

Composite all assets guarantee and indemnity and debenture

• Created: 15 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 15 October 2016

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2010
• Delivered: 22 March 2010
• Status: Satisfied on 28 January 2013

Persons entitled

• Gmac Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Marine mortgage

• Created: 25 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 21 July 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Vessel k/a 65' narrowboat called "streak of blue".

Fixed and floating charge

• Created: 18 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 30 July 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1992
• Delivered: 11 March 1992
• Status: Satisfied on 25 January 1994

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Single debenture

• Created: 27 March 1985
• Delivered: 27 March 1985
• Status: Satisfied on 13 June 1988

Persons entitled

• Kleinwort Benson Limited
• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 March 1985
• Delivered: 27 March 1985
• Status: Satisfied on 13 June 1988

Persons entitled

• Robert Benson Lonsdale & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 1976
• Delivered: 6 July 1976
• Status: Satisfied on 1 May 1992

Persons entitled

• Williams & Glyn's Bank Limited.

Short particulars

By way of first legal mortgage all the freehold and…