J & JAY FABRICS (COVENTRY) LIMITED

Company number 04164196

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0416 4196 0007

• Created: 18 September 2013
• Delivered: 19 September 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0416 4196 0006

• Created: 16 September 2013
• Delivered: 18 September 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 12 August 2011
• Delivered: 13 August 2011
• Status: Satisfied on 14 October 2014

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: 17 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 14 October 2014

Persons entitled

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

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 3 July 2001
• Delivered: 5 July 2001
• Status: Satisfied on 7 August 2010

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 1 May 2001
• Delivered: 1 May 2001
• Status: Satisfied on 7 August 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant and machinery being 14…

Debenture

• Created: 10 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 14 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…