FASHION DISTRIBUTION LIMITED

Company number 01624468

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 27 October 1994
• Delivered: 4 November 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 20 May 1991
• Delivered: 28 May 1991
• Status: Satisfied on 8 February 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 11 May 1990
• Delivered: 31 May 1990
• Status: Satisfied on 8 February 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Debenture

• Created: 4 October 1989
• Delivered: 6 October 1989
• Status: Satisfied on 8 February 1995

Persons entitled

• Hill Samuel Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 July 1982
• Delivered: 20 August 1982
• Status: Satisfied on 1 October 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over the companys freehold &…