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CARRINGTON TEXTILES LTD

Company number 03472037

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14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0347 2037 0014

Satisfy charge 0347 2037 0014 on the Companies House WebFiling service

Created
17 May 2024
Delivered
20 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0347 2037 0013

Satisfy charge 0347 2037 0013 on the Companies House WebFiling service

Created
15 April 2021
Delivered
28 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 2037 0012

Satisfy charge 0347 2037 0012 on the Companies House WebFiling service

Created
15 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0347 2037 0011

Satisfy charge 0347 2037 0011 on the Companies House WebFiling service

Created
15 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 2037 0010

Satisfy charge 0347 2037 0010 on the Companies House WebFiling service

Created
31 August 2018
Delivered
4 September 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0347 2037 0007

Satisfy charge 0347 2037 0007 on the Companies House WebFiling service

Created
26 July 2018
Delivered
26 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0347 2037 0009

Satisfy charge 0347 2037 0009 on the Companies House WebFiling service

Created
23 July 2018
Delivered
31 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0347 2037 0008

Satisfy charge 0347 2037 0008 on the Companies House WebFiling service

Created
23 July 2018
Delivered
31 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Debenture

Created
21 January 2011
Delivered
25 January 2011
Status
Satisfied on 18 July 2018

Persons entitled

  • Peter Alan Stock and Ian Molyneux

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
16 December 2010
Delivered
31 December 2010
Status
Satisfied on 30 July 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 December 2010
Delivered
24 December 2010
Status
Satisfied on 30 July 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman policy

Created
10 May 2002
Delivered
17 May 2002
Status
Satisfied on 20 December 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The rights title and interest in and to the policies the…

Composite guarantee and debenture

Created
10 May 2002
Delivered
17 May 2002
Status
Satisfied on 20 December 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 March 1998
Delivered
16 March 1998
Status
Satisfied on 20 December 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…