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NORTHERN TEXTILES PLC

Company number 02384536

Filter charges

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17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Fixed charge supplemental to a debenture dated 3 december 2001 issued by the company

Created
16 January 2002
Delivered
24 January 2002
Status
Satisfied on 24 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

Created
3 December 2001
Delivered
7 December 2001
Status
Satisfied on 24 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 September 1997
Delivered
16 September 1997
Status
Satisfied on 19 November 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge supplemental to a debenture dated 13/6/96 issued by the company

Created
5 August 1996
Delivered
12 August 1996
Status
Satisfied on 4 December 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

Created
13 June 1996
Delivered
18 June 1996
Status
Satisfied on 4 December 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

All that property and the plot of land situate at burnham…

Legal charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

All that land and buildings fronting to trafalgar street…

Legal charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

All that property and the plot of land situate at burnham…

Legal charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

F/H land and buildings on the south west side of traflgar…

Legal charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

F/H property k/a 13 to 29 (odd numbers) and land adjoining…

Fixed and floating charge

Created
3 July 1995
Delivered
14 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 July 1995
Delivered
5 July 1995
Status
Satisfied on 19 November 2001

Persons entitled

  • Hamilton Publications (Burnley) Limited

Short particulars

Land and buildings at trafalgar street burnley lancashire.

Legal charge

Created
23 September 1994
Delivered
28 September 1994
Status
Satisfied on 12 May 1999

Persons entitled

  • Michael John Patchett
  • Michael William Gledhill
  • Charles Edmund Shepherd
  • Timothy John Patchett

Short particulars

Handbridge mills oxford road burnley lancashire.

First fixed charge

Satisfy charge First fixed charge on the Companies House WebFiling service

Created
5 August 1992
Delivered
10 August 1992
Status
Outstanding

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts present and…

Charge

Created
22 March 1991
Delivered
25 March 1991
Status
Satisfied on 16 March 1995

Persons entitled

  • Pownall & Hampson (Ireland) Limited

Short particulars

One single volumetric hopper feed (see form 395 for full…

Secured debenture

Created
30 April 1990
Delivered
5 May 1990
Status
Satisfied on 16 March 1995

Persons entitled

  • British Coal Enterprise Limited

Short particulars

All the f/h and l/h property of the company including l/h…

Debenture

Created
19 September 1989
Delivered
21 September 1989
Status
Satisfied on 11 July 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…