CREST LEATHERS LIMITED

Company number 03610819

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

Charge code 0361 0819 0007

• Created: 9 July 2024
• Delivered: 9 July 2024
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0361 0819 0006

• Created: 10 September 2014
• Delivered: 22 September 2014
• Status: Satisfied on 25 August 2015

Persons entitled

• Investec Bank PLC

Brief description

The company as continuing security for the payment…

Debenture

• Created: 1 September 2005
• Delivered: 9 September 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit relating to goods and negotiable instruments and other documents

• Created: 1 September 2005
• Delivered: 7 September 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All goods and all bills of exchange, promissory notes and…

Debenture

• Created: 27 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 31 May 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

All property assets undertaking and rights fixed or…

Fixed charge

• Created: 8 February 1999
• Delivered: 13 February 1999
• Status: Satisfied on 29 September 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 October 1998
• Delivered: 6 November 1998
• Status: Satisfied on 28 September 2005

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…