GLENOIT (UK) LIMITED

Company number 03044108

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 25 November 1997
• Delivered: 3 December 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits with interest in and to…

Deed of charge over credit balances

• Created: 27 June 1996
• Delivered: 5 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the company to the credit of the…

Debenture

• Created: 25 June 1996
• Delivered: 3 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 10 December 1998

Persons entitled

• Bankhaus Hesse Newman & Co

Short particulars

All the undertaking property & assets.