RED ROSE VELVETS LIMITED

Company number 01636367

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Legal charge containing fixed and floating charges

• Created: 28 June 2000
• Delivered: 30 June 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Royal mill victoria street accrington t/n LA595531. Fixed…

Debenture

• Created: 9 June 2000
• Delivered: 9 June 2000
• Status: Outstanding

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: 29 November 1999
• Delivered: 30 November 1999
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

By way of fixed charge any present or future debt the…

Legal mortgage

• Created: 29 January 1999
• Delivered: 1 February 1999
• Status: Satisfied on 9 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as royal mill victoria st,accrington…

Mortgage debenture

• Created: 6 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 9 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 23 July 1998
• Delivered: 12 August 1998
• Status: Satisfied on 9 June 2000

Persons entitled

• Sun Bank PLC

Short particulars

Royal mill victoria street accrington lancashire.with the…

First floating charge on stock

• Created: 26 August 1997
• Delivered: 5 September 1997
• Status: Satisfied on 5 April 2000

Persons entitled

• Nmb-Heller Limited

Short particulars

First floating charge over all present and future stock in…

Fixed charge over book debts

• Created: 26 August 1997
• Delivered: 5 September 1997
• Status: Satisfied on 5 April 2000

Persons entitled

• Nmb-Heller Limited

Short particulars

The ultimate balance due or owing to the company by nmbh…

Legal mortgage

• Created: 26 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 20 March 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property royal mill victoria street accrington…

Mortgage debenture

• Created: 26 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 12 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 23 November 1989
• Delivered: 7 December 1989
• Status: Satisfied on 29 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being royal mill victoria street…

Debenture

• Created: 11 July 1989
• Delivered: 13 July 1989
• Status: Satisfied on 29 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 1989
• Delivered: 25 March 1989
• Status: Satisfied on 30 May 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 March 1989
• Delivered: 20 March 1989
• Status: Satisfied on 27 November 1990

Persons entitled

• Standard Chartered Bank

Short particulars

F/H royal mill victoria street accrington, lancashire t/n…

Debenture

• Created: 8 July 1983
• Delivered: 12 July 1983
• Status: Satisfied on 12 April 1989

Persons entitled

• Hashem Ettefagh

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 8 July 1983
• Delivered: 12 July 1983
• Status: Satisfied on 31 August 1988

Persons entitled

• Mohsen Ettefagh

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 16 August 1982
• Delivered: 3 September 1982
• Status: Satisfied on 30 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…