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THE MALABAR COTTON COMPANY LIMITED

Company number 01779101

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0177 9101 0008

Created
17 November 2016
Delivered
17 November 2016
Status
Satisfied on 7 July 2017

Persons entitled

  • Just Cashflow PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 February 2013
Delivered
15 February 2013
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
5 January 2009
Delivered
13 January 2009
Status
Outstanding

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 January 2009
Delivered
13 January 2009
Status
Satisfied on 2 April 2014

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Created
24 June 2008
Delivered
27 June 2008
Status
Satisfied on 25 November 2008

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
9 July 1996
Delivered
11 July 1996
Status
Satisfied on 25 November 2008

Persons entitled

  • Griffin Factors Limited

Short particulars

All debts or other obligations to the company of agreed…

Charge over credit balances

Created
5 November 1993
Delivered
18 November 1993
Status
Satisfied on 25 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Gurantee & debenture

Created
9 May 1990
Delivered
16 May 1990
Status
Satisfied on 25 November 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…