THE RUG COMPANY LIMITED

Company number 03316888

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0331 6888 0010

• Created: 5 August 2023
• Delivered: 9 August 2023
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain, S.L.U. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0331 6888 0009

• Created: 28 June 2023
• Delivered: 12 July 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0331 6888 0008

• Created: 18 May 2021
• Delivered: 19 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0331 6888 0007

• Created: 9 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 7 August 2023

Persons entitled

• Agensynd, S.L. (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 7 November 2011
• Delivered: 12 November 2011
• Status: Satisfied on 3 November 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 12 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 23 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re the rug company limited business…

Debenture

• Created: 16 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 23 October 2015

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 2 October 2015

Persons entitled

• Wolanski & Co Trustees Limited

Short particulars

Deposit of £7,500.00 and accrued interest thereon in a…

Debenture

• Created: 17 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…