DESIGN HEADWEAR LTD

Company number 03199917

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

Charge code 0319 9917 0004

• Created: 4 July 2018
• Delivered: 12 July 2018
• Status: Satisfied on 7 September 2020

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0319 9917 0003

• Created: 22 April 2016
• Delivered: 25 April 2016
• Status: Satisfied on 23 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 18 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 23 April 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 9 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…