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CAPE WOOLS INTERNATIONAL LIMITED

Company number 04256562

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
22 February 2012
Delivered
24 February 2012
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Intellectual property charge

Created
3 August 2011
Delivered
9 August 2011
Status
Satisfied on 3 December 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

First fixed charge the specified intellectual property and…

Debenture

Created
15 June 2005
Delivered
23 June 2005
Status
Satisfied on 3 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment supplemental to the composite guarantee and debenture dated 28 june 1996

Created
13 May 2004
Delivered
26 May 2004
Status
Satisfied on 3 December 2011

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

With effect from the effective date the original debenture…

Deed of accession

Created
12 September 2002
Delivered
27 September 2002
Status
Satisfied on 3 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H and l/h property situate at ladywell mills, hall lane…