PREM TEKSTIL LTD

Company number 06941700

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Legal assignment

• Created: 8 November 2010
• Delivered: 11 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 25 May 2010
• Delivered: 27 May 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all factored receivables…

Floating charge (all assets)

• Created: 25 May 2010
• Delivered: 27 May 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 17 May 2010
• Delivered: 18 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 14 May 2010
• Delivered: 15 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 26 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 23 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 23 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…