INTERNATIONAL TRIMMINGS AND LABELS LIMITED

Company number 02455003

• 25 charges registered: 12 outstanding, 13 satisfied, 0 part satisfied

Charge code 0245 5003 0025

• Created: 12 August 2020
• Delivered: 12 August 2020
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0024

• Created: 24 July 2020
• Delivered: 24 July 2020
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0023

• Created: 24 July 2020
• Delivered: 24 July 2020
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0022

• Created: 24 July 2020
• Delivered: 24 July 2020
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0021

• Created: 31 October 2018
• Delivered: 5 November 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0020

• Created: 31 October 2018
• Delivered: 5 November 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0019

• Created: 31 October 2018
• Delivered: 5 November 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0018

• Created: 31 October 2018
• Delivered: 5 November 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0017

• Created: 16 January 2018
• Delivered: 24 January 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0016

• Created: 16 January 2018
• Delivered: 22 January 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0015

• Created: 16 January 2018
• Delivered: 22 January 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0245 5003 0014

• Created: 16 January 2018
• Delivered: 22 January 2018
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rmb London Branch) (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge over credit balances

• Created: 29 September 2000
• Delivered: 10 October 2000
• Status: Satisfied on 19 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £150,000 together with interest accrued now or…

Legal mortgage

• Created: 15 August 2000
• Delivered: 18 August 2000
• Status: Satisfied on 6 May 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings lying to the east of…

Mortgage debenture

• Created: 15 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 6 May 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge and floating charge

• Created: 14 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 13 February 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

All receivables purchased or purported to be purchased by…

Debenture

• Created: 25 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 4 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 19 March 1996
• Delivered: 21 March 1996
• Status: Satisfied on 14 June 2001

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts invoice debts accounts notes bills…

Fixed and floating charge

• Created: 28 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 9 June 2001

Persons entitled

• Forward Trust Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 16 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 6 May 2015

Persons entitled

• Lombard North Central PLC

Short particulars

Ten bonas V3W1, no. LC11194, LC11195, LC11212, LC11213…

Legal charge

• Created: 26 May 1994
• Delivered: 7 June 1994
• Status: Satisfied on 14 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H-land an buildings lying to the east of back lane…

Charge

• Created: 3 February 1992
• Delivered: 8 February 1992
• Status: Satisfied on 9 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Goodwill uncalled capital patents patent applications trade…

Chattel mortgage

• Created: 27 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 26 February 2002

Persons entitled

• Lombard North Central PLC

Short particulars

See schedule attached to form 395 for details.

Fixed and floating charge

• Created: 5 November 1990
• Delivered: 7 November 1990
• Status: Satisfied on 9 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 May 1990
• Delivered: 5 June 1990
• Status: Satisfied on 9 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land and factory at back lane congleton cheshire.