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ANBO TEXTILES LIMITED

Company number 01327769

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
20 March 2012
Delivered
22 March 2012
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
8 October 2010
Delivered
12 October 2010
Status
Satisfied on 25 April 2012

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 October 2009
Delivered
3 November 2009
Status
Satisfied on 8 February 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

Created
12 April 2005
Delivered
20 April 2005
Status
Satisfied on 8 February 2012

Persons entitled

  • Dashwood Investments Limited

Short particulars

The company's interest in the deposit account.

Charge over credit balance

Created
30 January 1992
Delivered
4 February 1992
Status
Satisfied on 8 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £80,000 together with interest accrued now or to…

Legal mortgage

Created
14 September 1981
Delivered
18 September 1981
Status
Satisfied on 8 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 63 wallingford road, uxbridge, hillingdon. Middx. T.N…

Debenture

Created
7 February 1980
Delivered
11 February 1980
Status
Satisfied on 8 February 2012

Persons entitled

  • Kellock Factors LTD

Short particulars

Floating charge on all book debts and other debts due to…