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NAYYAR TEXTILES GARMENTS LIMITED

Company number 00355935

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14 charges registered
10 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 September 2006
Delivered
19 September 2006
Status
Outstanding

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
19 September 2000
Delivered
25 September 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" in and to charged…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Satisfy charge Fixed charge on discounted debts and a floating charge on the receipts of other debts on the Companies House WebFiling service

Created
26 March 1997
Delivered
4 April 1997
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Debenture

Created
8 November 1995
Delivered
18 November 1995
Status
Satisfied on 25 March 1999

Persons entitled

  • Bangkok Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 August 1995
Delivered
1 September 1995
Status
Satisfied on 13 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge and charge

Created
5 July 1994
Delivered
12 July 1994
Status
Satisfied on 25 March 1999

Persons entitled

  • Bangkok Bank Public Company Limited

Short particulars

Such bills of lading and other documents of title to goods…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 April 1992
Delivered
23 April 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the west side of channel view hotel…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 April 1992
Delivered
23 April 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The channel view hotel sunny corner helston cornwall t/n…

Legal charge

Created
11 November 1991
Delivered
15 November 1991
Status
Satisfied on 1 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Seabird holiday flats,1 godrevy terrace,st.ives,cornwall.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 October 1991
Delivered
15 November 1991
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

640 ripple rd,barking,london borough of barking &…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 October 1991
Delivered
15 November 1991
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1,thameside park,28/30 thames rd, barking,london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 1989
Delivered
11 September 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

640 ripple road barking, london borough of barking &…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 December 1972
Delivered
21 December 1972
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

20/22 north tenter street london, E1.

Inst of charge

Satisfy charge Inst of charge on the Companies House WebFiling service

Created
12 August 1964
Delivered
24 August 1964
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

10 & 12 alie street, stepney london.