CUK CLOTHING LIMITED

Company number 05786280

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 15 January 2013
• Delivered: 16 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 4 December 2012
• Delivered: 6 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

• Created: 15 December 2010
• Delivered: 22 December 2010
• Status: Outstanding

Persons entitled

• The Portman Estate Nominees (One) Limited & the Portman Estate Nominees (Two) Limited

Short particulars

Pursuant to the rent deposit deed to secure the due payment…

Composite guarantee and debenture

• Created: 24 September 2009
• Delivered: 1 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 22 October 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 15 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 22 October 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Land and buildings on the north side of haydn road…

Debenture

• Created: 12 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 17 October 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secured own liabilities

• Created: 2 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 17 October 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…