SUCH TEXTILES LIMITED

Company number 06004951

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0600 4951 0007

• Created: 11 October 2018
• Delivered: 17 October 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0600 4951 0006

• Created: 9 September 2013
• Delivered: 12 September 2013
• Status: Satisfied on 27 September 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

By way of fixed charge the following property of the…

Charge code 0600 4951 0005

• Created: 23 August 2013
• Delivered: 27 August 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 17 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 21 August 2018

Persons entitled

• The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 27 September 2021

Persons entitled

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

Short particulars

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

Legal assignment

• Created: 19 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 28 August 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 18 December 2007
• Delivered: 29 December 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…