J & M SHERRY TEXTILES LIMITED

Company number 05311972

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0531 1972 0010

• Created: 31 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Aspen Bridging Limited

Brief description

Property: belshaw court, billington road, burnley, BB11 5UB…

Charge code 0531 1972 0009

• Created: 28 February 2020
• Delivered: 3 March 2020
• Status: Outstanding

Persons entitled

• Octane Property Finance Limited

Brief description

E1-E4 belshaw court, billington road industrial estate…

Charge code 0531 1972 0008

• Created: 29 March 2018
• Delivered: 5 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0531 1972 0006

• Created: 12 March 2018
• Delivered: 14 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0531 1972 0005

• Created: 12 March 2018
• Delivered: 12 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0531 1972 0007

• Created: 21 February 2018
• Delivered: 14 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge of deposit

• Created: 9 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 29 June 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 9 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 5 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non vesting debts and floating charge

• Created: 9 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 5 May 2018

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

All the company's obligations to rbs invoice finance…

Debenture

• Created: 19 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 27 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…