P5 GARMENTS LTD

Company number 01638003

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0163 8003 0009

• Created: 24 July 2020
• Delivered: 31 July 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0163 8003 0008

• Created: 29 June 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Carrlow Limited

Brief description

None…

Charge code 0163 8003 0007

• Created: 22 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 29 June 2020

Persons entitled

• Hsbc Bank PLC

Brief description

N /A. notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

• Created: 22 March 2013
• Delivered: 26 March 2013
• Status: Satisfied on 29 June 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 2 December 2010
• Delivered: 4 December 2010
• Status: Satisfied on 29 June 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 3 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 19 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 10 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 3 June 1997
• Delivered: 10 June 1997
• Status: Satisfied on 3 February 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 1982
• Delivered: 18 August 1982
• Status: Satisfied on 22 March 2000

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…