UNIVERSAL TOWEL COMPANY LIMITED

Company number 01441242

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

All assets debenture

• Created: 18 December 2009
• Delivered: 5 January 2010
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 October 2009
• Delivered: 18 November 2009
• Status: Satisfied on 14 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property k/a 55 bostock road chichester west sussex…

Debenture

• Created: 3 April 2006
• Delivered: 8 April 2006
• Status: Satisfied on 14 May 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 July 2002
• Delivered: 18 July 2002
• Status: Satisfied on 14 May 2015

Persons entitled

• Igf Invoice Finance Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

All assets debenture

• Created: 9 July 2002
• Delivered: 18 July 2002
• Status: Satisfied on 16 January 2010

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 July 2001
• Delivered: 7 July 2001
• Status: Satisfied on 24 February 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 24 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a ashdown house cross in hand heathfield…

Mortgage debenture

• Created: 5 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 24 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 28 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 24 February 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Ashdown house high street cross-in-hand east sussex t/n…

Debenture

• Created: 8 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 24 February 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 30 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 24 February 2006

Persons entitled

• Griffin Factors Limited.

Short particulars

Fixed equitable charge over all book debts invoice debts…

Mortgage debenture

• Created: 16 May 1990
• Delivered: 22 May 1990
• Status: Satisfied on 24 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…