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CASHMERE FIBRES INTERNATIONAL LIMITED

Company number 03728170

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0372 8170 0007

Satisfy charge 0372 8170 0007 on the Companies House WebFiling service

Created
9 June 2016
Delivered
11 June 2016
Status
Outstanding

Persons entitled

  • H.S. Wood (Textiles) Limited

Brief description

Contains fixed charge…

Charge code 0372 8170 0006

Satisfy charge 0372 8170 0006 on the Companies House WebFiling service

Created
8 January 2014
Delivered
14 January 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to omnibus letter of set off dated 4TH june 1997

Created
12 October 2012
Delivered
16 October 2012
Status
Satisfied on 22 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to omnibus letter of set off dated 4TH june 1997

Created
28 April 2003
Delivered
13 May 2003
Status
Satisfied on 22 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
21 March 2003
Delivered
26 March 2003
Status
Satisfied on 22 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
11 June 1999
Delivered
17 June 1999
Status
Satisfied on 10 June 2003

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
26 April 1999
Delivered
29 April 1999
Status
Satisfied on 10 June 2003

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…