EUROTEX (SALES) LIMITED

Company number 03470676

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0347 0676 0005

• Created: 13 August 2014
• Delivered: 15 August 2014
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 26 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 21 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2004
• Delivered: 8 June 2004
• Status: Satisfied on 21 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…