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TEXTILE TEAM LIMITED

Company number 03066836

Filter charges

Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge of deposit

Created
1 February 2008
Delivered
7 February 2008
Status
Satisfied on 27 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
3 July 2007
Delivered
6 July 2007
Status
Satisfied on 27 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

Created
20 July 2006
Delivered
31 July 2006
Status
Satisfied on 18 January 2010

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 May 2006
Delivered
20 May 2006
Status
Satisfied on 27 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
13 January 2003
Delivered
23 January 2003
Status
Satisfied on 19 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
24 June 1997
Delivered
30 June 1997
Status
Satisfied on 19 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account number 10263923.. the charge…

Deed of charge over credit balances

Created
2 May 1997
Delivered
9 May 1997
Status
Satisfied on 19 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re textile team limited gts bid deposit…

Fixed charge supplemental to a debenture dated 1ST august 1995 issued by the company

Created
4 August 1995
Delivered
21 August 1995
Status
Satisfied on 19 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all right title and interest in or arising out…

Debenture

Created
1 August 1995
Delivered
4 August 1995
Status
Satisfied on 19 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…