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KLS FABRICS LIMITED

Company number 03821295

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  1. Charges
  2. Debenture

Debenture

Created
6 October 1999
Delivered
20 October 1999
Status
Satisfied on 28 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Worthington Manufacturing Limited

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the assets sale agreement of even date (as defined) and under this debenture

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 28 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)