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MARIGOLD FASHIONS LIMITED

Company number 02332391

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
3 November 1997
Delivered
6 November 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing under or by virtue of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 June 1994
Delivered
24 June 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
29 November 1993
Delivered
3 December 1993
Status
Satisfied on 5 October 1994

Persons entitled

  • Habib Bank A.G. Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit security

Created
26 March 1991
Delivered
30 March 1991
Status
Satisfied on 4 November 1993

Persons entitled

  • Bank of Credit & Commerce International Societe Anonyme

Short particulars

All monies standing to the credit of any deposit account(s).

Debenture

Created
7 September 1989
Delivered
22 September 1989
Status
Satisfied on 11 August 1992

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme.

Short particulars

(See 395 for details). Fixed and floating charges over the…