LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED

Company number 03685494

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0368 5494 0006

• Created: 11 February 2025
• Delivered: 20 February 2025
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association as Second Lien Notes Collateral Agent

Brief description

N/A…

Charge code 0368 5494 0005

• Created: 11 February 2025
• Delivered: 20 February 2025
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb as Collateral Agent

Brief description

N/A…

Debenture

• Created: 5 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 25 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 6 November 2000
• Delivered: 10 November 2000
• Status: Satisfied on 11 March 2008

Persons entitled

• Lombard North Central PLC

Short particulars

The chattel being:- osksr dilo needleloom oug 11 s 25…

Legal charge

• Created: 22 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 25 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a hareholme mill bacup road rawtenstall…

Debenture

• Created: 4 February 1999
• Delivered: 15 February 1999
• Status: Satisfied on 25 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…