TEXTILES DIRECT (HOLDINGS) LIMITED

Company number 02438944

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 1 November 2012
• Delivered: 9 November 2012
• Status: Outstanding

Persons entitled

• Shf (Luton) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 2 August 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Outstanding

Persons entitled

• Pr-Kettering Limtied

Short particulars

The balance including interest credited to the deposit…

Lease

• Created: 7 March 2011
• Delivered: 15 March 2011
• Status: Outstanding

Persons entitled

• Cosmic Securities Limited

Short particulars

The sum of £3,120 see image for full details.

Legal charge

• Created: 18 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 21 January 2003

Persons entitled

• Midland Bank PLC

Short particulars

All that l/h property comprised in a lease dated 15TH…

Fixed and floating charge

• Created: 14 March 1990
• Delivered: 28 March 1990
• Status: Satisfied on 2 August 2013

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…