SLEEPDOWN TEXTILES LIMITED

Company number 01613568

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity and debenture

• Created: 4 October 2007
• Delivered: 17 October 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

For details of proeprties charged please refer to form 395…

Composite guarantee and debenture

• Created: 4 October 2007
• Delivered: 13 October 2007
• Status: Outstanding

Persons entitled

• Provident Capital Indemnity Limited

Short particulars

Sleepdown house bower street newton heat. Fixed and…

Legal mortgage

• Created: 15 June 2007
• Delivered: 22 June 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

L/H sleepdown house bower street newton heath manchester…

Composite all assets guaantee and debenture

• Created: 15 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 27 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 9 October 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 24 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 9 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 16 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 1 November 2004
• Delivered: 2 November 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property known as land and buildings on the south…

Debenture

• Created: 21 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 2 June 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 April 1988
• Delivered: 20 May 1988
• Status: Satisfied on 2 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land fronting bower street and ten acres lane…

Legal mortgage

• Created: 5 July 1984
• Delivered: 13 July 1984
• Status: Satisfied on 2 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

104-110 (even nos) great ancoats street, city of manchester…

Mortgage debenture

• Created: 23 May 1983
• Delivered: 9 June 1983
• Status: Satisfied on 2 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys f/h or l/h…