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CTC TEXTILES LIMITED

Company number 03005354

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Filter charges

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 October 2004
Delivered
23 October 2004
Status
Outstanding

Persons entitled

  • Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 October 2004
Delivered
22 October 2004
Status
Outstanding

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

The f/h land and buildings on the south east side of ashon…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 October 2004
Delivered
22 October 2004
Status
Outstanding

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

By way of first fixed charge the securities; the debts; the…

Deed of variation

Created
17 January 1997
Delivered
24 January 1997
Status
Satisfied on 18 November 2004

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 April 1995
Delivered
17 May 1995
Status
Satisfied on 18 November 2004

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…