CAPE HEIGHTS CLOTHING LTD

Company number 05202951

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0520 2951 0008

• Created: 15 June 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Sdi Four Limited

Brief description

Contains fixed charge…

Charge code 0520 2951 0007

• Created: 15 June 2017
• Delivered: 22 June 2017
• Status: Satisfied on 22 August 2017

Persons entitled

• Sdi Four Limited

Brief description

Contains fixed charge…

Charge code 0520 2951 0006

• Created: 23 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 22 June 2017

Persons entitled

• Four (Holdings) Limited

Brief description

Contains floating charge…

Discount factoring agreement

• Created: 18 January 2013
• Delivered: 28 January 2013
• Status: Satisfied on 12 September 2016

Persons entitled

• Hilldun Corporation

Short particulars

Fixed and floating charge all rights title and interest…

Legal assignment

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 9 August 2011
• Delivered: 11 August 2011
• Status: Satisfied on 22 June 2017

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 13 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 30 April 2010
• Delivered: 18 May 2010
• Status: Satisfied on 6 May 2015

Persons entitled

• Bennett Atlantic Inc.,a Florida Corporation (The Grantee)

Short particulars

Right title and interest in the trademarks with the…