CHORTEX LIMITED

Company number 04118155

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

All assets debenture

• Created: 29 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 7 May 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 7 May 2020

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 19 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 25 August 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 8 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 7 May 2020

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture between the company (formerly known as ever 1438 limited), willoughby (313) limited (together the "obligors") and ge capital commercial finance limited (the "security holder")

• Created: 8 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 25 August 2009

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• Coats Viyella PLC

Short particulars

Fixed and floating charges over the undertaking and all…