ALAN PAINE KNITWEAR LIMITED

Company number 05455870

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0545 5870 0010

• Created: 23 June 2020
• Delivered: 3 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0545 5870 0009

• Created: 1 April 2020
• Delivered: 16 April 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0545 5870 0008

• Created: 18 March 2020
• Delivered: 19 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0545 5870 0007

• Created: 16 March 2020
• Delivered: 17 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge of deposit

• Created: 15 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 30 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 6 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 30 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 8 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 30 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 11 August 2020

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 15 February 2007

Persons entitled

• Alan Paine Knitwear Limited Now Known as Apk Residual Limited

Short particulars

Fixed and floating charges over the undertaking and all…