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B.M.FASHIONS (U.K.) LIMITED

Company number 03863347

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0386 3347 0005

Satisfy charge 0386 3347 0005 on the Companies House WebFiling service

Created
2 December 2013
Delivered
4 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0386 3347 0004

Satisfy charge 0386 3347 0004 on the Companies House WebFiling service

Created
20 November 2013
Delivered
25 November 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
20 September 2007
Delivered
22 September 2007
Status
Satisfied on 9 December 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
6 September 2001
Delivered
13 September 2001
Status
Satisfied on 30 June 2010

Persons entitled

  • Close Invoice Finance Limited

Short particulars

All book debts and other debts and by way of floating…

Debenture

Created
6 September 2001
Delivered
13 September 2001
Status
Satisfied on 9 July 2009

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…