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JAFTEXTIL SOFT FURNISHINGS LIMITED

Company number 05866097

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Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0586 6097 0005

Satisfy charge 0586 6097 0005 on the Companies House WebFiling service

Created
14 March 2014
Delivered
21 March 2014
Status
Outstanding

Persons entitled

  • Goldcrest Distribution Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0586 6097 0006

Satisfy charge 0586 6097 0006 on the Companies House WebFiling service

Created
12 March 2014
Delivered
20 March 2014
Status
Outstanding

Persons entitled

  • The North West Fund for Business Loans LLP

Brief description

Notification of addition to or amendment of charge…

Charge code 0586 6097 0004

Satisfy charge 0586 6097 0004 on the Companies House WebFiling service

Created
30 January 2014
Delivered
3 February 2014
Status
Outstanding

Persons entitled

  • Close Brothers LTD (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
6 July 2009
Delivered
14 July 2009
Status
Satisfied on 23 December 2013

Persons entitled

  • North West Transitional Loan Investment Fund 'Nwtlif'

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
31 July 2006
Delivered
5 August 2006
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 July 2006
Delivered
25 July 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…