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ASSOCIATED YARNS LIMITED

Company number 03264371

Fixed and floating charge

Created
15 April 2005
Delivered
19 April 2005
Status
Satisfied on 10 January 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge on all f/h and l/h property, all fixtures and fittings and fixed plant and machinery, all goodwill unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital indebtedness or liabilities on any account and all other debts and non-vesting debts. A floating charge on such moneys which the company may receive in respect of the other debts and non-vesting debts and the remainder of the undertaking property rights and assets.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 January 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)