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YORK HOUSE TEXTILES LTD

Company number 02587755

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
10 May 1996
Delivered
17 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 September 1995
Delivered
21 September 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
7 May 1993
Delivered
17 May 1993
Status
Outstanding

Persons entitled

  • Fidelity Bank N.A.

Short particulars

All documentary credits bills of exchange promissory notes…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 May 1993
Delivered
17 May 1993
Status
Outstanding

Persons entitled

  • Fidelity Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement

Satisfy charge Cash collateral agreement on the Companies House WebFiling service

Created
7 May 1993
Delivered
17 May 1993
Status
Outstanding

Persons entitled

  • Fidelity Bank Na

Short particulars

All amounts standing to the credit of all accounts of the…

Letter of hypothecation

Satisfy charge Letter of hypothecation on the Companies House WebFiling service

Created
14 July 1992
Delivered
16 July 1992
Status
Outstanding

Persons entitled

  • Bank of India

Short particulars

All bills & documents which the co. May from time to time…