LEATHERTEX LIMITED

Company number 03334329

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0333 4329 0007

• Created: 2 July 2015
• Delivered: 3 July 2015
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Brief description

Gf/lg 143 bethnal green road,london,. E2 7DG as comprised…

Legal charge

• Created: 18 March 2010
• Delivered: 30 March 2010
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

L/H land an premises at 143 bethnal green road london t/no…

Standard mortgage debenture

• Created: 18 March 2010
• Delivered: 30 March 2010
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

All estates and other interests in the l/h property at 143…

Charge over bank account

• Created: 20 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 24 March 2010

Persons entitled

• Habib Allied International Bank PLC

Short particulars

Fixed deposit account of the company to secure credit…

Floating charge (all assets)

• Created: 20 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 24 March 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 6 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 24 March 2010

Persons entitled

• Habib Allied International Bank PLC

Short particulars

Charge on fixed and floating assets of the company. See the…

Debenture

• Created: 11 December 2000
• Delivered: 13 December 2000
• Status: Satisfied on 24 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…