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NYLATEX LIMITED

Company number 04174265

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

Created
17 September 2008
Delivered
25 September 2008
Status
Satisfied on 17 October 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 July 2007
Delivered
25 July 2007
Status
Outstanding

Persons entitled

  • Kadima Holdings Limited

Short particulars

Plant and machinery,goodwill,intellectual property,uncalled…

Equipment mortgage

Satisfy charge Equipment mortgage on the Companies House WebFiling service

Created
5 March 2007
Delivered
13 March 2007
Status
Outstanding

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

The equipment being 1 pai lung FS3B 28G x 30" knitting…

Deed of assignment of keyman policy

Satisfy charge Deed of assignment of keyman policy on the Companies House WebFiling service

Created
17 December 2003
Delivered
24 December 2003
Status
Outstanding

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

Norwich union life service limited p/n 7562318EE stephen…

Deed of assignment relating to credit insurance

Satisfy charge Deed of assignment relating to credit insurance on the Companies House WebFiling service

Created
17 December 2003
Delivered
24 December 2003
Status
Outstanding

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

The trade credit insurance policy with euler hermes UK PLC…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
17 December 2003
Delivered
24 December 2003
Status
Outstanding

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

F/H land and premises on the north side of acton close and…

Deed of assignment of keyman policy

Satisfy charge Deed of assignment of keyman policy on the Companies House WebFiling service

Created
13 May 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

All the company's right, title and interest in and to the…

A deed of assignment

Satisfy charge A deed of assignment on the Companies House WebFiling service

Created
8 November 2001
Delivered
15 November 2001
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

By way of assignment,all the benefit and interest of the…

Debenture

Created
28 August 2001
Delivered
6 September 2001
Status
Satisfied on 30 December 2003

Persons entitled

  • Courtaulds Textiles (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…