ROYTON SPINNING COMPANY LIMITED

Company number 04294763

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 12 August 2011
• Delivered: 19 August 2011
• Status: Outstanding

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 16 June 2017

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 July 2010
• Delivered: 24 July 2010
• Status: Satisfied on 19 July 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantor fixed and floating charge

• Created: 15 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 28 April 2012

Persons entitled

• Euro Sales Finance PLC
• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 2006
• Delivered: 8 September 2006
• Status: Satisfied on 15 May 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 19 January 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…