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BRANDED CLOTHING INTERNATIONAL LIMITED

Company number 03699679

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
22 August 2012
Delivered
23 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All its rights title and interest in and to any credit…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
10 July 2012
Delivered
12 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
10 July 2012
Delivered
12 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 June 2012
Delivered
15 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 November 2011
Delivered
4 November 2011
Status
Satisfied on 6 June 2014

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
25 August 2010
Delivered
4 September 2010
Status
Satisfied on 29 June 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
9 September 2009
Delivered
16 September 2009
Status
Satisfied on 29 June 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
22 May 2009
Delivered
6 June 2009
Status
Satisfied on 29 February 2012

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 June 2006
Delivered
7 June 2006
Status
Satisfied on 29 June 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…