DESIGNER YARNS LIMITED

Company number 04187433

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0418 7433 0004

• Created: 22 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0418 7433 0003

• Created: 22 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 3 August 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 3 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…