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TEXTILE & DESIGN LIMITED

Company number 05047692

Filter charges

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

Composite guarantee and debenture

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

Created
15 July 2008
Delivered
1 August 2008
Status
Outstanding

Persons entitled

  • Ghcl Limited

Short particulars

Assigns the key-man policies the relevant agreements the…

Supplemental charge

Created
12 May 2008
Delivered
15 May 2008
Status
Satisfied on 24 September 2008

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed charge all right title and interest in and to the…

Deed of debenture

Created
23 April 2008
Delivered
30 April 2008
Status
Satisfied on 24 September 2008

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 September 2006
Delivered
10 October 2006
Status
Satisfied on 15 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
28 May 2004
Delivered
20 March 2006
Status
Satisfied on 8 September 2006

Persons entitled

  • Homestyle Operations Limited

Short particulars

Space heating system comprising space heaters, ducting…

Debenture

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 8 September 2006

Persons entitled

  • Barclays Bank PLC as Trustee and Security Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…