PARAMOUNT YARN DYERS LIMITED

Company number 04333578

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

Legal assignment

• Created: 6 November 2009
• Delivered: 7 November 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 16 January 2008
• Delivered: 19 January 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 August 2004
• Delivered: 24 August 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 3 December 2003
• Delivered: 4 December 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 March 2003
• Delivered: 26 March 2003
• Status: Outstanding

Persons entitled

• Brook Dyeing Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…