FOTHERGILL ENGINEERED FABRICS LIMITED

Company number 02986454

• 19 charges registered: 9 outstanding, 10 satisfied, 0 part satisfied

Charge code 0298 6454 0019

• Created: 19 February 2016
• Delivered: 19 February 2016
• Status: Satisfied on 28 November 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as rock nook mill, summit…

Charge code 0298 6454 0018

• Created: 19 February 2016
• Delivered: 19 February 2016
• Status: Satisfied on 28 November 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as ealees mill, ealees…

Charge code 0298 6454 0017

• Created: 24 July 2013
• Delivered: 26 July 2013
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 31 August 2010
• Delivered: 4 September 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 11 August 2008
• Delivered: 16 August 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over commercial finance agreement

• Created: 21 January 2004
• Delivered: 30 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Mortgage debenture

• Created: 24 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 11 September 2010

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 February 2003
• Delivered: 27 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over debt purchase agreement

• Created: 19 February 2003
• Delivered: 25 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all right title and interest of the…

All assets debenture

• Created: 13 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 4 July 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 11 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The items listed in the schedule with all accessories and…

Legal charge

• Created: 26 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 11 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The leasehold property known as land and buildings at unit…

Legal charge

• Created: 26 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 11 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The freehold property known as land and buildings at…

Legal charge

• Created: 5 April 2001
• Delivered: 17 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a or being 2 riverside drive off albert…

Legal charge

• Created: 28 July 2000
• Delivered: 2 August 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All properties in greater manchester administrative…

Legal charge

• Created: 13 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 11 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The freehold property known as littleborough, rochdale…

Mortgage

• Created: 13 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 11 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

One sucker muller section warper usk-T1000 with warping…

Debenture

• Created: 11 July 2000
• Delivered: 17 July 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 1995
• Delivered: 28 February 1995
• Status: Satisfied on 9 October 1996

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…