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DAVID WALTERS FABRICS LIMITED

Company number 02062060

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 August 2007
Delivered
22 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 August 1990
Delivered
5 September 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises at bull lane industrial estate, acton…

Floating charge without written instrument

Created
31 March 1989
Delivered
19 April 1989
Status
Satisfied

Persons entitled

  • Stephen Walters & Sons Limited

Short particulars

All the assets of the company including any uncalled…

Legal charge

Created
25 March 1988
Delivered
11 April 1988
Status
Satisfied

Persons entitled

  • Glemsford Silk Mills Limited.

Short particulars

F/Hold land including factory premises being part of bull…