LEEK DYEING AND FINISHING COMPANY LIMITED

Company number 01786545

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

Chattels mortgage

• Created: 7 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Various chattels the first three of which are a bruckner…

Fixed and floating charge

• Created: 26 July 2001
• Delivered: 27 July 2001
• Status: Outstanding

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Any present or future debt. See the mortgage charge…

Fixed charge & floating charge

• Created: 9 March 2000
• Delivered: 14 March 2000
• Status: Outstanding

Persons entitled

• Alex. Lawrie Factors Limited

Short particulars

By way of first fixed charge all of the company's invoices…

Chattel mortgage

• Created: 12 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 3 August 2001

Persons entitled

• Davenham Trust PLC

Short particulars

Assigns the equipment,as per attached schedule,and the…

First fixed charge and floating charge

• Created: 18 December 1998
• Delivered: 23 December 1998
• Status: Outstanding

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book/other debts under the…

Mortgage

• Created: 2 February 1994
• Delivered: 4 February 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a rose bank street leek staffordshire…

Credit agreement

• Created: 15 September 1993
• Delivered: 22 September 1993
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Chattel mortgage

• Created: 3 February 1989
• Delivered: 7 February 1989
• Status: Satisfied on 24 January 1998

Persons entitled

• 3I PLC

Short particulars

Matter and platt 3 bay him stenter no-gm 511-6/74 (see form…

Debenture

• Created: 24 May 1988
• Delivered: 27 May 1988
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Chattel mortgage

• Created: 15 July 1987
• Delivered: 22 July 1987
• Status: Satisfied on 24 January 1998

Persons entitled

• Investors in Industry PLC

Short particulars

1 (one) ramisch kleinewefers 2-roll special calender type…

Mortgage

• Created: 29 June 1987
• Delivered: 7 July 1987
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Mortgage was registred pursuant to an order to court dated 2/11/84

• Created: 27 July 1984
• Delivered: 6 December 1984
• Status: Satisfied

Persons entitled

• Crepe Weavers (1983) Limited

Short particulars

Fixed charge over book debts specific fixed charge over f/h…

Debenture

• Created: 27 July 1984
• Delivered: 1 August 1984
• Status: Satisfied on 24 January 1998

Persons entitled

• Investors in Industry PLC

Short particulars

F/H land & buildings at buxton rd portland sv & rosebank…