RELTEX RELIEF SUPPLIES LIMITED

Company number 03721047

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

Charge code 0372 1047 0005

• Created: 11 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 20 June 2024

Persons entitled

• Shandong Reltex Leihua Co. Limited

Brief description

Contains fixed charge…

Charge of deposit

• Created: 7 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 28 April 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 4 February 2002
• Delivered: 7 February 2002
• Status: Satisfied on 23 February 2015

Persons entitled

• The Protective Textile Company

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge over credit balances

• Created: 29 March 2000
• Delivered: 18 April 2000
• Status: Satisfied on 28 April 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts standing to the credit of an account in the…

Mortgage debenture

• Created: 14 September 1999
• Delivered: 23 September 1999
• Status: Satisfied on 1 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…