BARBOUR THREADS LIMITED

Company number SC010713

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

Floating charge

• Created: 23 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 2 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 31 October 1994
• Delivered: 14 November 1994
• Status: Satisfied on 6 September 2001

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Mortgage

• Created: 31 October 1994
• Delivered: 8 November 1994
• Status: Satisfied on 30 September 2002

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio nos. 804 county down, 584 county…

Guarantee and debenture

• Created: 5 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 25 April 1997

Persons entitled

• The Governor and the Company of the Bank of Scotland as Agent and Trustte

Short particulars

Lands and premises situate at hilden mills, hilden…

Bond & floating charge

• Created: 5 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 25 April 1997

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Guarantee & debenture

• Created: 26 May 1989
• Delivered: 6 June 1989
• Status: Satisfied on 25 April 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 26 May 1989
• Delivered: 6 June 1989
• Status: Satisfied on 25 April 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…