ART EXHIBITION TEXTILES LIMITED

Company number 03816159

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0381 6159 0007

• Created: 20 April 2015
• Delivered: 20 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0381 6159 0006

• Created: 20 April 2015
• Delivered: 20 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0381 6159 0005

• Created: 20 April 2015
• Delivered: 20 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0381 6159 0004

• Created: 22 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 30 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 27 October 2009
• Delivered: 5 November 2009
• Status: Satisfied on 9 September 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 30 November 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 May 2002
• Delivered: 4 May 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• Rdm Factors Limited

Short particulars

By way of fixed charge, all fixed assets, all specified…