DELTA TEXTILES (LONDON) LIMITED

Company number 01523608

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Investment agreement

• Created: 28 November 1995
• Delivered: 9 December 1995
• Status: Satisfied on 14 March 2000

Persons entitled

• Delta Galil Industries Limited

Short particulars

All dividends payable on the 996 shares held by the company…

Charge over credit balances

• Created: 29 May 1992
• Delivered: 12 June 1992
• Status: Satisfied on 15 March 2011

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

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

Debenture

• Created: 29 July 1991
• Delivered: 9 August 1991
• Status: Satisfied on 15 March 2011

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

A fixed equitable charge over all freehold and leasehold…

Debenture

• Created: 1 August 1990
• Delivered: 10 August 1990
• Status: Satisfied on 9 September 2003

Persons entitled

• The First International Bank of Israel LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 1987
• Delivered: 22 September 1987
• Status: Satisfied on 9 September 2003

Persons entitled

• Bank Hapoalim Bm

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 31 August 1987
• Delivered: 17 September 1987
• Status: Satisfied on 9 September 2003

Persons entitled

• Israel Discount Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 1986
• Delivered: 21 November 1986
• Status: Satisfied on 15 March 2011

Persons entitled

• Bank Leumi Le-Israel Bm

Short particulars

(Including trade fixtures). Fixed and floating charges over…