BELLWOVEN COMPANY LIMITED

Company number 02175724

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 8 July 2009
• Delivered: 15 July 2009
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Client fixed and floating charge

• Created: 2 June 2005
• Delivered: 3 June 2005
• Status: Satisfied on 25 November 2009

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 22 November 1999
• Delivered: 7 December 1999
• Status: Satisfied on 19 July 2005

Persons entitled

• Alex Lawrie Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 6 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 26 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 6 November 2001

Persons entitled

• Bibby Financial Services Limited

Short particulars

All book debts and other debts now and in the future.

Debenture

• Created: 13 January 1993
• Delivered: 27 January 1993
• Status: Satisfied on 16 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…