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T & A TEXTILES AND HOSIERY LIMITED

Company number 04902501

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0490 2501 0006

Satisfy charge 0490 2501 0006 on the Companies House WebFiling service

Created
16 January 2019
Delivered
21 January 2019
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge code 0490 2501 0005

Satisfy charge 0490 2501 0005 on the Companies House WebFiling service

Created
15 October 2018
Delivered
17 October 2018
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Assignment of rental income…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 October 2012
Delivered
19 October 2012
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

L/H land k/a 27 broughton lane manchester t/no. GM607731 by…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
15 May 2009
Delivered
20 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a ten acre mill bower street manchester…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 August 2006
Delivered
6 September 2006
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

20 hawkshead road, cheetham, manchester by way of fixed…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 April 2004
Delivered
15 April 2004
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…