JOHN STABLER (TEXTILES) LIMITED

Company number 01750045

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 23 June 2008
• Delivered: 25 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 29 September 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 10 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 29 September 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1) by way of fixed equitable charge (I) all debts the…

Single debenture

• Created: 20 April 1990
• Delivered: 24 April 1990
• Status: Satisfied on 29 September 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

20 roundhay road west yorkshire leeds LS7. Fixed and…

Counter indemnity on deposit

• Created: 9 September 1988
• Delivered: 14 September 1987
• Status: Satisfied on 29 September 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

£30,000 standing in or to be credited to a designated…

Counter indemnity on deposit.

• Created: 23 October 1986
• Delivered: 3 November 1986
• Status: Satisfied on 29 September 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

£20,000 credited to the account designated lloyds bank PLC…

Legal charge

• Created: 21 March 1986
• Delivered: 8 April 1986
• Status: Satisfied on 29 September 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

1 whitehouse street leeds 10.