CYGNET TEXKIMP LIMITED

Company number 04115619

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0411 5619 0013

• Created: 29 July 2020
• Delivered: 30 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 5619 0012

• Created: 23 December 2019
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 5619 0011

• Created: 24 May 2018
• Delivered: 25 May 2018
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0411 5619 0010

• Created: 20 August 2013
• Delivered: 27 August 2013
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 13 January 2012
• Delivered: 21 January 2012
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to a/no 10203942.

Charge of deposit

• Created: 13 January 2012
• Delivered: 21 January 2012
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 9 November 2011
• Delivered: 15 November 2011
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £25,000 and all amounts in the future…

Charge of deposit

• Created: 5 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £17,250 and all amounts in the future…

Charge of deposit

• Created: 5 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £28,000 and all amounts in the future…

Charge of deposit

• Created: 12 May 2010
• Delivered: 18 May 2010
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deopsit of £150,000 and all amounts in the future…

Debenture

• Created: 29 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 14 January 2020

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 18 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 5 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account no…