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SPANDEX LIMITED

Company number 01266024

Filter charges

Filter charges
19 charges registered
7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0126 6024 0019

Satisfy charge 0126 6024 0019 on the Companies House WebFiling service

Created
9 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0126 6024 0018

Satisfy charge 0126 6024 0018 on the Companies House WebFiling service

Created
21 July 2023
Delivered
8 August 2023
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent

Brief description

Contains fixed charge.

Charge code 0126 6024 0017

Satisfy charge 0126 6024 0017 on the Companies House WebFiling service

Created
22 June 2022
Delivered
28 June 2022
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0126 6024 0016

Satisfy charge 0126 6024 0016 on the Companies House WebFiling service

Created
10 April 2019
Delivered
15 April 2019
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag, Bahnhofstrasse 45, 8001 Zurich, as Security Agent

Brief description

Contains fixed charge.

Charge code 0126 6024 0015

Satisfy charge 0126 6024 0015 on the Companies House WebFiling service

Created
28 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0126 6024 0014

Created
17 March 2017
Delivered
31 March 2017
Status
Satisfied on 19 December 2018

Persons entitled

  • Nibc Bank N.V.
  • Ubs Switzerland Ag
  • Ikb Deutsche Industriebank Ag
  • Commerzbank Aktiengesellschaft

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

Brief description

Contains fixed charge.

Charge code 0126 6024 0013

Satisfy charge 0126 6024 0013 on the Companies House WebFiling service

Created
27 January 2017
Delivered
9 February 2017
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0126 6024 0012

Satisfy charge 0126 6024 0012 on the Companies House WebFiling service

Created
13 June 2016
Delivered
16 June 2016
Status
Outstanding

Persons entitled

  • Ubs Switzerland Ag

Brief description

Contains fixed charge…

Debenture

Created
21 October 2011
Delivered
31 October 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Ubs Ag

Short particulars

By way of first fixed charge the tangible movebale…

Charge of deposit

Created
19 August 2011
Delivered
6 September 2011
Status
Satisfied on 16 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
31 January 2008
Delivered
13 February 2008
Status
Satisfied on 25 August 2011

Persons entitled

  • Rbs Citizens,N.A. as Security Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 September 2006
Delivered
5 October 2006
Status
Satisfied on 25 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

38 park royal avenue lancaster and land on the south west…

Debenture

Created
31 October 2005
Delivered
11 November 2005
Status
Satisfied on 8 February 2008

Persons entitled

  • Citizens Bank of Massachusetts

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
9 May 2003
Delivered
9 December 2004
Status
Satisfied on 23 January 2006

Persons entitled

  • Ableco Finance Llc Acting as Administrative Agent and Security Trustee

Short particulars

All estates or interest in the property being f/h land on…

Legal mortgage

Created
9 May 2003
Delivered
9 December 2004
Status
Satisfied on 8 February 2006

Persons entitled

  • Fleet Capital Corporation as Agent

Short particulars

All estates or interest in the property being f/h on the…

Rent deposit deed

Created
9 May 2003
Delivered
29 May 2003
Status
Satisfied on 23 January 2006

Persons entitled

  • Im Properties (Whb) Limited

Short particulars

All monies from time to time standing to the credit of the…

Composite debenture

Created
9 May 2003
Delivered
28 May 2003
Status
Satisfied on 23 January 2006

Persons entitled

  • Fleet Capital Corporation as Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
9 May 2003
Delivered
27 May 2003
Status
Satisfied on 23 January 2006

Persons entitled

  • Ableco Finance Llc Acting as Administrative Agent, Collateral Agent and Security Trustee Forthe Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
9 May 2003
Delivered
27 May 2003
Status
Satisfied on 23 January 2006

Persons entitled

  • Ableco Finance Llc as Agent and Security Trustee for the Secured Parties

Short particulars

All the chargor's interest in and to the charged property…