COURTAULDS (FOOTWEAR) LIMITED

Company number 02720849

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0272 0849 0006

• Created: 8 February 2020
• Delivered: 21 February 2020
• Status: Outstanding

Persons entitled

• Magellan Textile Holdings Limited

Brief description

Contains fixed charge…

Charge of deposit

• Created: 1 February 2013
• Delivered: 8 February 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £200,000 and all amounts in the future…

Charge of deposit

• Created: 21 May 2010
• Delivered: 27 May 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed charge on book debts and other debts

• Created: 17 May 2010
• Delivered: 27 May 2010
• Status: Satisfied on 25 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All book debts and other debts all funds standing to the…

Debenture

• Created: 14 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 15 April 2004

Persons entitled

• Ubs Nominees Pty Limited (The "Debenture Trustee") as Trustee for Theindemnified Parties (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 2 July 1992
• Delivered: 20 July 1992
• Status: Satisfied on 29 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) of the…