WORSTED YARNS LIMITED

Company number 01271410

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0127 1410 0008

• Created: 24 August 2017
• Delivered: 29 August 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0127 1410 0007

• Created: 26 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 18 December 2000
• Delivered: 22 December 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 26 August 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment of insurances

• Created: 4 June 1999
• Delivered: 16 June 1999
• Status: Satisfied on 21 July 2015

Persons entitled

• Comer International Limited

Short particulars

All the company's right title and interest in and to the…

Composite guarantee and debenture

• Created: 22 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Natwest Ventures Limitedas Agent for National Westminster Bank PLC, Montagu Equity Limited and County Natwest Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 30 June 2015

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 February 1994
• Delivered: 26 February 1994
• Status: Satisfied on 21 July 2015

Persons entitled

• Udaras Na Gaeltachta

Short particulars

Fixed and floating charges over the undertaking and all…