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CAMIRA FABRICS LIMITED

Company number 02215654

Filter charges

Filter charges
17 charges registered
4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0221 5654 0017

Satisfy charge 0221 5654 0017 on the Companies House WebFiling service

Created
5 May 2017
Delivered
9 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Trustee for the Secured Parties

Brief description

None…

Charge code 0221 5654 0016

Satisfy charge 0221 5654 0016 on the Companies House WebFiling service

Created
28 October 2015
Delivered
11 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0221 5654 0015

Satisfy charge 0221 5654 0015 on the Companies House WebFiling service

Created
28 October 2015
Delivered
13 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0221 5654 0014

Satisfy charge 0221 5654 0014 on the Companies House WebFiling service

Created
24 April 2015
Delivered
28 April 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Supplemental debenture

Created
5 April 2012
Delivered
20 April 2012
Status
Satisfied on 1 May 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the company's non-vesting invoices and all cash, all…

Deed of assignment of keyman life policy

Created
15 June 2007
Delivered
23 June 2007
Status
Satisfied on 16 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries

Short particulars

Its entire right, title and interest in and to the policies…

Pledge bond

Created
14 June 2006
Delivered
4 July 2006
Status
Satisfied on 1 May 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The "Security Truste
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Fore")

Short particulars

The securities. See the mortgage charge document for full…

Pledge bond

Created
14 June 2006
Delivered
4 July 2006
Status
Satisfied on 1 May 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Fore")
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The "Security Truste
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The "Security Trustee")

Short particulars

The securities. See the mortgage charge document for full…

Pledge bond

Created
14 June 2006
Delivered
4 July 2006
Status
Satisfied on 1 May 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The "Security Truste
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Fore")

Short particulars

The securities. See the mortgage charge document for full…

Plege bond

Created
14 June 2006
Delivered
4 July 2006
Status
Satisfied on 1 May 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Fore")
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The "Security Truste

Short particulars

The securities. See the mortgage charge document for full…

Pledge bond

Created
14 June 2006
Delivered
4 July 2006
Status
Satisfied on 1 May 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The "Security Truste
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Fore")

Short particulars

The securities. See the mortgage charge document for full…

Legal charge

Created
21 April 2006
Delivered
8 May 2006
Status
Satisfied on 27 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee For)

Short particulars

F/H land on the south side of hagg lane wood bottom…

Debenture

Created
21 April 2006
Delivered
8 May 2006
Status
Satisfied on 27 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee For)
  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
29 July 2003
Delivered
31 July 2003
Status
Satisfied on 16 April 2015

Persons entitled

  • Meltham Properties Limited

Short particulars

A deposit account in the sum of £50,000.

Guarantee and security agreement

Created
17 June 2003
Delivered
26 June 2003
Status
Satisfied on 8 May 2006

Persons entitled

  • Wachovia Bank, National Association, London Branch (The Agent)

Short particulars

All right title and interest in and to the debts and the…

Debenture

Created
13 February 1995
Delivered
17 February 1995
Status
Satisfied on 4 July 1997

Persons entitled

  • Meespierson N.V.

Short particulars

F/H property situated at hopton mills hopton mirfield west…

Single debenture

Created
30 October 1989
Delivered
2 November 1989
Status
Satisfied on 14 June 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

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