GLOBAL TEXTILES (UK) LIMITED

Company number 03879826

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0387 9826 0012

• Created: 1 October 2013
• Delivered: 2 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0387 9826 0011

• Created: 1 October 2013
• Delivered: 2 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Legal assignment of contract monies

• Created: 5 March 2013
• Delivered: 7 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 29 January 2013
• Delivered: 31 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

• Created: 22 January 2013
• Delivered: 31 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property known as land on the south side of bentley…

Debenture

• Created: 7 January 2013
• Delivered: 9 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 August 2011
• Delivered: 13 August 2011
• Status: Satisfied on 7 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a bentley wood way burnley.

Legal charge

• Created: 1 October 2007
• Delivered: 5 October 2007
• Status: Satisfied on 7 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

96 chorley new road bolton.

Legal charge

• Created: 19 July 2007
• Delivered: 7 August 2007
• Status: Satisfied on 7 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

96 chorley new road bolton.

Debenture

• Created: 20 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 7 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 2001
• Delivered: 20 January 2001
• Status: Satisfied on 24 September 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…