FLORALSILK LIMITED

Company number 01385736

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Legal charge

• Created: 2 September 2011
• Delivered: 12 November 2011
• Status: Satisfied on 25 May 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Units 5-6, 12 commercial road, reading t/no BK354341. By…

Debenture

• Created: 29 July 2011
• Delivered: 2 August 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 20 July 2011
• Delivered: 22 July 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 July 1998
• Delivered: 20 July 1998
• Status: Satisfied on 6 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Units 5&6,manor commercial centre,commercial…

Guarantee and debenture

• Created: 10 December 1992
• Delivered: 17 December 1992
• Status: Satisfied on 6 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M527C for full details. Fixed and floating…

Guarantee and debenture

• Created: 19 May 1992
• Delivered: 1 June 1992
• Status: Satisfied on 6 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 10 April 1987
• Delivered: 24 April 1987
• Status: Satisfied on 6 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 April 1987
• Delivered: 24 April 1987
• Status: Satisfied on 6 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Pondwood farm, shottesbrook, maidenhead berkshire title no…

Mortgage debenture

• Created: 30 December 1982
• Delivered: 11 January 1983
• Status: Satisfied on 27 April 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 4 September 1980
• Delivered: 10 September 1980
• Status: Satisfied

Persons entitled

• Bank of Credit & Commerce International S A

Short particulars

Fixed & floating charge over the undertaking and all…