D.P. TEXTILES LIMITED

Company number 02289041

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

Debenture

• Created: 3 November 2011
• Delivered: 4 November 2011
• Status: Satisfied on 8 November 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 October 2007
• Delivered: 17 October 2007
• Status: Outstanding

Persons entitled

• Mr Harry Ralph Ross

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 8 November 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 1995
• Delivered: 4 April 1995
• Status: Satisfied on 25 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

Mortgage debenture

• Created: 16 February 1995
• Delivered: 18 February 1995
• Status: Satisfied on 20 September 1995

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 1989
• Delivered: 11 February 1989
• Status: Satisfied on 17 February 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 December 1988
• Delivered: 22 December 1988
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…