DAMANI CHILDRENSWEAR LIMITED

Company number 03633299

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

Charge over book debts

• Created: 30 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 2 August 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

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

All assets debenture

• Created: 30 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 2 August 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 24 August 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1999
• Delivered: 15 June 1999
• Status: Satisfied on 21 December 2004

Persons entitled

• Euro Sales Finance PLC

Short particulars

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

Mortgage debenture

• Created: 20 May 1999
• Delivered: 21 May 1999
• Status: Satisfied on 7 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…