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YORKSHIRE CLEANING FABRICS LIMITED

Company number 01063000

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0106 3000 0008

Satisfy charge 0106 3000 0008 on the Companies House WebFiling service

Created
31 January 2024
Delivered
1 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Plastic cores LTD drakes industrial estate shay lane…

Charge code 0106 3000 0007

Satisfy charge 0106 3000 0007 on the Companies House WebFiling service

Created
10 January 2024
Delivered
10 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0106 3000 0006

Satisfy charge 0106 3000 0006 on the Companies House WebFiling service

Created
11 July 2016
Delivered
22 July 2016
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Land and buildings at drakes industrial estate, shay lane…

Charge code 0106 3000 0005

Satisfy charge 0106 3000 0005 on the Companies House WebFiling service

Created
14 November 2014
Delivered
15 November 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Unit 2 drakes industrial estate, shay lane, halifax…

Charge code 0106 3000 0004

Created
14 July 2014
Delivered
22 July 2014
Status
Satisfied on 15 November 2014

Persons entitled

  • National Westminster Bank PLC

Brief description

Unit 2 drakes industrial estate, shay lane, halifax…

Deed of charge over credit balances

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

Created
3 July 2012
Delivered
10 July 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re yorkshire cleaning fabrics limited…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 June 2012
Delivered
26 June 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 October 1992
Delivered
4 November 1992
Status
Satisfied on 3 August 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…