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RTW CLOTHING LTD

Company number 07835737

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0783 5737 0007

Satisfy charge 0783 5737 0007 on the Companies House WebFiling service

Created
23 July 2013
Delivered
26 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
7 December 2012
Delivered
12 December 2012
Status
Outstanding

Persons entitled

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

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 July 2012
Delivered
1 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
4 July 2012
Delivered
6 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 February 2012
Delivered
27 February 2012
Status
Outstanding

Persons entitled

  • Mrs Jubilee Brecker

Short particulars

Capital of the company, book debts, work in progress, cash…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 February 2012
Delivered
27 February 2012
Status
Outstanding

Persons entitled

  • Rtw (London) LTD

Short particulars

Capital of the company, book debts, work in progress, cash…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 February 2012
Delivered
27 February 2012
Status
Outstanding

Persons entitled

  • Rtw Holdings LTD

Short particulars

Capital of the company, book debts, work in progress, cash…