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DESIGNER YARNS LIMITED

Company number 04187433

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  1. Charges
  2. Debenture

Debenture

Created
28 September 2012
Delivered
4 October 2012
Status
Satisfied on 3 August 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 3 August 2015 View PDF for Satisfaction of a charge (MR04) (1 page)