TULCHAN TEXTILES LIMITED

Company number 01872211

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 19 December 2008
• Delivered: 27 December 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 23 February 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 5 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 October 1997
• Delivered: 17 October 1997
• Status: Satisfied on 2 August 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 23 April 1993
• Delivered: 27 April 1993
• Status: Satisfied on 7 February 1994

Persons entitled

• St Martins Property Investments Limited

Short particulars

The sum of £4,000 held by the co. In a specifically…

Debenture

• Created: 11 March 1992
• Delivered: 16 March 1992
• Status: Satisfied on 2 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 March 1992
• Delivered: 16 March 1992
• Status: Satisfied on 2 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings at cowan bridge lancashire t/no la…

Guarantee and collateral debenture

• Created: 11 March 1992
• Delivered: 16 March 1992
• Status: Satisfied on 2 August 2003

Persons entitled

• 3I PLC

Short particulars

See doc for details. Fixed and floating charges over the…

Legal charge

• Created: 5 November 1986
• Delivered: 11 November 1986
• Status: Satisfied on 2 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all those f/hold parcels of land &…

Debenture

• Created: 14 July 1986
• Delivered: 17 July 1986
• Status: Satisfied on 2 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All intellectual property rights choses in action & claims…