EASTCASTLE CLOTHING LIMITED

Company number 02635291

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

All assets debenture

• Created: 26 October 2009
• Delivered: 3 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2003
• Delivered: 21 March 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 December 2000
• Delivered: 8 December 2000
• Status: Outstanding

Persons entitled

• Collin Estates Limited

Short particulars

Rental deposit in the sum of £23,050.

Debenture deed

• Created: 22 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 2 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 2 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 8 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 2 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…

Fixed charge on debts and related rights

• Created: 29 December 1994
• Delivered: 10 January 1995
• Status: Satisfied on 2 October 2008

Persons entitled

• Venture Factors PLC

Short particulars

All debts. See the mortgage charge document for full…

Rent deposit deed

• Created: 18 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 14 August 2002

Persons entitled

• Grovewood (L.E.) Limited

Short particulars

£3,225.

Single debenture

• Created: 19 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 18 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…