TBA TEXTILES LIMITED

Company number 03425139

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0342 5139 0007

• Created: 6 February 2017
• Delivered: 10 February 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0342 5139 0006

• Created: 10 October 2016
• Delivered: 11 October 2016
• Status: Outstanding

Persons entitled

• Asset Advantage Limited

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

• Created: 14 November 2012
• Delivered: 21 November 2012
• Status: Satisfied on 27 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debentures

• Created: 2 June 2010
• Delivered: 12 June 2010
• Status: Satisfied on 27 March 2014

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets by way of first fixed and floating charge.

Debenture

• Created: 6 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 10 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 30 July 2010

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book and other debts both…

Legal mortgage

• Created: 15 October 1998
• Delivered: 22 May 1999
• Status: Satisfied on 5 August 2004

Persons entitled

• T & N Limited and Tba Industrial Products Limited

Short particulars

By way of first fixed charges over fixed plant and…