Advanced company searchLink opens in new window

ROCHDALE TEXTILE SUPPLIES LIMITED

Company number 04309959

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0430 9959 0011

Satisfy charge 0430 9959 0011 on the Companies House WebFiling service

Created
15 April 2021
Delivered
28 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0430 9959 0010

Satisfy charge 0430 9959 0010 on the Companies House WebFiling service

Created
15 April 2021
Delivered
28 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold property known as land lying to the north east of…

Charge code 0430 9959 0009

Satisfy charge 0430 9959 0009 on the Companies House WebFiling service

Created
15 April 2021
Delivered
28 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0430 9959 0008

Satisfy charge 0430 9959 0008 on the Companies House WebFiling service

Created
15 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as land lying to the north east of…

Charge code 0430 9959 0007

Satisfy charge 0430 9959 0007 on the Companies House WebFiling service

Created
15 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0430 9959 0006

Satisfy charge 0430 9959 0006 on the Companies House WebFiling service

Created
23 July 2018
Delivered
31 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Debenture

Created
21 January 2011
Delivered
25 January 2011
Status
Satisfied on 27 June 2018

Persons entitled

  • Peter Alan Stock and Ian Molyneux

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
16 December 2010
Delivered
24 December 2010
Status
Satisfied on 30 July 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land on the north east side of chorley…

Debenture

Created
16 December 2010
Delivered
24 December 2010
Status
Satisfied on 30 July 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

Created
10 May 2002
Delivered
17 May 2002
Status
Satisfied on 20 December 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Right title and interest in the interest bearing deposit…

Composite guarantee and debenture

Created
10 May 2002
Delivered
17 May 2002
Status
Satisfied on 20 December 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…