BERNE WELBECK LIMITED

Company number 02511739

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 6 September 2001
• Delivered: 13 September 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 23 August 2001
• Delivered: 8 September 2001
• Status: Outstanding

Persons entitled

• Richard Roberts Holdings Limited,as Trustee for the Holders of Securedconvertible Loan Notes Issued by the Company

Short particulars

All those assets as listed on the list to form 395. see the…

Equipment mortgage

• Created: 26 March 2001
• Delivered: 28 March 2001
• Status: Outstanding

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

All the equipment as listed in the schedule with all…

Equipment mortgage

• Created: 5 June 2000
• Delivered: 10 June 2000
• Status: Outstanding

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

The equipment and all right title benefit and interest of…

Chattel mortgage supplemental to a mortgage debenture dated 17 june 1994

• Created: 1 September 1999
• Delivered: 13 September 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Equipment such as a monarch knitting machine serial no…

Debenture

• Created: 25 January 1999
• Delivered: 27 January 1999
• Status: Outstanding

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts and a floating charge on all of the undertaking and all the property rights and assets of the company

• Created: 23 January 1998
• Delivered: 12 February 1998
• Status: Satisfied on 7 September 2001

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charge over all debts and rights…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 7 January 1998
• Delivered: 9 January 1998
• Status: Satisfied on 7 September 2001

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Chattel mortgage supplemental to a mortgage debenture dated 17 june 1994

• Created: 18 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 7 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Equipment such as elastomeric warp knitting machines serial…

Chattel mortgage

• Created: 18 September 1997
• Delivered: 23 September 1997
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Assigns the equipment as detailed in favour of the…

Rent deposit deed

• Created: 29 October 1996
• Delivered: 14 November 1996
• Status: Satisfied on 7 September 2001

Persons entitled

• Botany Investments Limited

Short particulars

The interest earning account opened by the tenant with…

Chattel mortgage supplemental to a mortgage debenture dated 17TH june 1994

• Created: 2 September 1996
• Delivered: 9 September 1996
• Status: Satisfied on 7 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the items listed on the schedule to form 395…

Mortgage debenture

• Created: 17 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 13 April 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

And by way of legal mortgage over f/h property k/a land and…

Fixed charge

• Created: 17 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 7 September 2001

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Debenture

• Created: 17 June 1994
• Delivered: 21 June 1994
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

All that f/h property at quarry road amber valley…

Debenture

• Created: 28 September 1990
• Delivered: 5 October 1990
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1990
• Delivered: 5 October 1990
• Status: Satisfied on 1 February 1992

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 28 September 1990
• Delivered: 4 October 1990
• Status: Satisfied on 13 December 1995

Persons entitled

• Coats Viyella PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 28 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 23 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…