INDEPENDENT TEXTILE CONVERTERS LIMITED

Company number 03698571

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

• Created: 2 September 2011
• Delivered: 8 September 2011
• Status: Satisfied on 31 July 2015

Persons entitled

• The Ultimate Zone Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 5 July 2008
• Delivered: 5 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Charge of deposit

• Created: 3 July 2008
• Delivered: 5 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Debenture

• Created: 16 May 2008
• Delivered: 21 May 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 November 2003
• Delivered: 12 November 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2001
• Delivered: 1 September 2001
• Status: Satisfied on 18 July 2007

Persons entitled

• Mrs Serena Hohenberg

Short particulars

All property and assets, both present and future, including…