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HERITAGE CASHMERE LIMITED

Company number 03338469

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
4 February 2008
Delivered
18 February 2008
Status
Outstanding

Persons entitled

  • Cattles Invoice Finance LTD

Short particulars

1 brother BE1206B 12 colour embroidery machine ser no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 November 2007
Delivered
8 December 2007
Status
Outstanding

Persons entitled

  • Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 October 2007
Delivered
18 October 2007
Status
Outstanding

Persons entitled

  • William Root Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
10 January 2006
Delivered
13 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 August 1997
Delivered
12 August 1997
Status
Satisfied on 18 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…