BUSINESS TEXTILE SERVICES LIMITED

Company number 03061034

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 January 2013
• Delivered: 26 January 2013
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 4 October 2017

Persons entitled

• Iain William Mcgeoch

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 29 October 2012

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 24 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 May 2000
• Delivered: 12 June 2000
• Status: Satisfied on 12 May 2010

Persons entitled

• Stillwell LTD

Short particulars

£1,835.93 and any sum from time to time deposited in a…

Fixed and floating charge

• Created: 3 May 1996
• Delivered: 8 May 1996
• Status: Satisfied on 24 February 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…