ASSOCIATED YARNS LIMITED

Company number 03264371

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

Debenture

• Created: 6 May 2010
• Delivered: 8 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 15 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 10 January 2023

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge on all f/h and l/h property, all…

Debenture

• Created: 15 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 3 May 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 17 July 2010

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The land and premises known as britannia mill and windsor…

Debenture

• Created: 7 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 17 July 2010

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of legal mortgage the f/h land britannia house rough…

Legal charge

• Created: 7 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 17 July 2010

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of legal charge f/h land and buildings fronting…