T.D.P. TEXTILES LIMITED

Company number 01633119

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0163 3119 0014

• Created: 25 June 2020
• Delivered: 25 June 2020
• Status: Satisfied on 20 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. Land…

Charge code 0163 3119 0013

• Created: 28 June 2018
• Delivered: 5 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0163 3119 0012

• Created: 18 August 2017
• Delivered: 21 August 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 10 January 2006
• Delivered: 11 January 2006
• Status: Satisfied on 13 November 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 9 May 2000

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 September 1996
• Delivered: 13 September 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land on north side of rawdon rd,moira,north west…

Fixed and floating charge

• Created: 25 June 1996
• Delivered: 26 June 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 November 1995
• Delivered: 16 November 1995
• Status: Satisfied on 15 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a property at rawdon road moira…

Debenture

• Created: 22 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 29 February 2008

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 September 1988
• Delivered: 20 September 1988
• Status: Satisfied on 29 February 2008

Persons entitled

• 3I PLC

Short particulars

F/H - unit a cropston drive coalville. T/no. Lt 185259…

Debenture

• Created: 3 March 1988
• Delivered: 7 March 1988
• Status: Satisfied on 29 February 2008

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 June 1986
• Delivered: 11 June 1986
• Status: Satisfied on 29 February 2008

Persons entitled

• Investors in Industry PLC

Short particulars

F/Hold & all that parcel of land situate at cropston drive…

Legal mortgage

• Created: 14 January 1985
• Delivered: 18 January 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit d cropston drive waterworks road…

Mortgage debenture

• Created: 16 November 1984
• Delivered: 23 November 1984
• Status: Satisfied on 7 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…