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BARRY COLEMAN TEXTILES LIMITED

Company number 01824288

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
31 July 1996
Delivered
16 August 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 October 1993
Delivered
23 October 1993
Status
Outstanding

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 1993
Delivered
2 September 1993
Status
Outstanding

Persons entitled

  • Delmont Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 June 1992
Delivered
12 June 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 December 1990
Delivered
12 December 1990
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H property k/a unit 2 12 cumberland avenue london NW10…