WELSPUN UK LIMITED

Company number 03902741

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0390 2741 0011

• Created: 7 April 2017
• Delivered: 12 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Trust deed

• Created: 4 April 2011
• Delivered: 7 April 2011
• Status: Outstanding

Persons entitled

• Designer Retail Outlet Centres (Yk) Gp Limited

Short particulars

Interest in the deposit account and all money from time to…

Trust deed

• Created: 31 March 2011
• Delivered: 7 April 2011
• Status: Outstanding

Persons entitled

• Bmg (Ashford) Limited

Short particulars

Interest in the deposit account and all money from time to…

Debenture & guarantee

• Created: 14 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 16 August 2018

Persons entitled

• Bank of India

Short particulars

For details of properties charged please refer to form 395…

Deed of assignment of bank accounts

• Created: 14 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 16 August 2018

Persons entitled

• Bank of India

Short particulars

All monies from time to time standing to the credit of the…

Fixed charge

• Created: 13 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 7 July 2006

Persons entitled

• Sg Hambros Bank & Trust (Jersey) Limited

Short particulars

The entire issued share capital of the subsidiary including…

Legal charge

• Created: 24 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 18 February 2006

Persons entitled

• Lloyds Tsb Development Capital Limited in Its Capacity as Security Trustee for the Securitybeneficiaries

Short particulars

All that land on the east side of newton street hyde…

Chattel mortgage

• Created: 6 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 13 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The company with full title guarantee assigned as security…

Mortgage of trade marks, tradenames and goodwill

• Created: 6 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 7 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The company with full title guarantee assigned as security…

Debenture

• Created: 6 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 13 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 7 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a land on the east side of newton street…