FABRIC WHOLESALERS LTD

Company number 07963679

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0796 3679 0006

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 23 June 2021

Persons entitled

• 4SYTE LTD (As Security Trustee and Security Agent)

Brief description

Contains fixed charge…

Charge code 0796 3679 0005

• Created: 17 September 2015
• Delivered: 21 September 2015
• Status: Satisfied on 2 January 2020

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0796 3679 0004

• Created: 10 November 2014
• Delivered: 12 November 2014
• Status: Satisfied on 23 June 2021

Persons entitled

• Creative Trade Finance Limited

Brief description

1. by way of legal mortgage all freehold and leasehold…

Charge code 0796 3679 0003

• Created: 12 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 28 April 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0796 3679 0002

• Created: 5 March 2014
• Delivered: 6 March 2014
• Status: Satisfied on 18 March 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 26 September 2012
• Delivered: 6 October 2012
• Status: Satisfied on 20 June 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…