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CLOTHES2ORDER LIMITED

Company number 03048427

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

Debenture

Created
7 August 2012
Delivered
16 August 2012
Status
Satisfied on 25 August 2016

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

Created
29 December 1999
Delivered
10 January 2000
Status
Satisfied on 25 August 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £90,000 together with interest accrued now or to…

Mortgage debenture

Created
28 October 1998
Delivered
6 November 1998
Status
Satisfied on 25 August 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
14 October 1998
Delivered
22 October 1998
Status
Satisfied on 25 August 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £90,000 together with interest accrued now or to…

Letter of hypothecation and pledge

Created
26 September 1997
Delivered
3 October 1997
Status
Satisfied on 30 October 1998

Persons entitled

  • Argent Credit Corporation PLC

Short particulars

All bills of exchange,promissory notes and negoiable…

Debenture

Created
19 May 1997
Delivered
2 June 1997
Status
Satisfied on 30 October 1998

Persons entitled

  • Argent Credit Corporation PLC

Short particulars

A specific equitable charge over all freehold and leasehold…