WARWICK FABRICS (UK) LIMITED

Company number 02241211

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0224 1211 0008

• Created: 17 June 2024
• Delivered: 19 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0224 1211 0007

• Created: 19 January 2018
• Delivered: 25 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0224 1211 0006

• Created: 18 January 2018
• Delivered: 22 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0224 1211 0005

• Created: 28 March 2017
• Delivered: 28 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0224 1211 0003

• Created: 5 February 2014
• Delivered: 6 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0224 1211 0004

• Created: 4 February 2014
• Delivered: 6 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 October 1997
• Delivered: 4 October 1997
• Status: Satisfied on 1 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

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

Mortgage debenture

• Created: 29 November 1988
• Delivered: 19 December 1988
• Status: Satisfied on 1 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…