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HONEYSUCKLE FASHIONS LIMITED

Company number 01320820

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture

Created
12 October 1999
Delivered
20 October 1999
Status
Satisfied on 20 July 2005

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rights and security letter from alexander anderson (the chargee) to honeysuckle group PLC and honeysuckle fashions limited

Created
9 April 1998
Delivered
23 April 1998
Status
Satisfied on 20 July 2005

Persons entitled

  • Alexander Anderson

Short particulars

From the effective date (as defined) the facility letter…

Supplemental deed (supplemental to and amending the provisions of a mortgage debenture dated 25TH may 1995)

Created
9 April 1998
Delivered
23 April 1998
Status
Satisfied on 20 July 2005

Persons entitled

  • Alexander Anderson as Security Trustee for Himself and National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

Created
9 April 1998
Delivered
22 April 1998
Status
Satisfied on 20 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number 43997633. the charge creates a fixed charge…

Fixed and floating charge

Created
11 April 1996
Delivered
18 April 1996
Status
Satisfied on 21 May 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
25 May 1995
Delivered
5 June 1995
Status
Satisfied on 20 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
6 August 1990
Delivered
7 August 1990
Status
Satisfied on 28 November 1995

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

15 leylands road leeds w yorkshire.

Legal mortgage

Created
6 August 1990
Delivered
7 August 1990
Status
Satisfied on 28 November 1995

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

Basement & ground floor 19 margaret street london W1.

Legal mortgage

Created
6 August 1990
Delivered
7 August 1990
Status
Satisfied on 28 November 1995

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

First floor 19 margaret street london W1.

Legal mortgage

Created
6 August 1990
Delivered
7 August 1990
Status
Satisfied on 28 November 1995

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

Basement & ground floor 21 little portland london W1.

Debenture

Created
2 August 1985
Delivered
15 August 1985
Status
Satisfied on 28 November 1995

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

Floating security on the undertaking and all property and…

Debenture

Created
5 August 1983
Delivered
13 August 1983
Status
Satisfied

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…