TEXTILE & DESIGN (NO 3): Mortgages

Overview

Company Name	TEXTILE & DESIGN (NO 3)
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	00984968
Jurisdiction	England/Wales
Date of Creation	Jul 17, 1970
Date of Cessation	Jun 22, 2010

Does TEXTILE & DESIGN (NO 3) have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jul 15, 2008 Delivered On Aug 01, 2008	Outstanding	Amount secured All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the key-man policies the relevant agreements the relevant policies fixed charge all plant machinery the subsidiary shares the investments floating charge all assets and undertaking see image for full details.
	Persons Entitled Ghcl Limited
	Transactions Aug 01, 2008Registration of a charge (395)
Deed of debenture	Created On Apr 23, 2008 Delivered On Apr 30, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Apr 30, 2008Registration of a charge (395) Sep 24, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 2004 Delivered On Jun 05, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any of the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Trustee and Security Agent for the Finance Parties (The Security Trustee)
	Transactions Jun 05, 2004Registration of a charge (395) Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 11, 1980 Delivered On Jun 19, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The First National Bank of Chicago
	Transactions Jun 19, 1980Registration of a charge
Floating charge	Created On Jun 11, 1980 Delivered On Jun 18, 1980	Satisfied	Amount secured £3,000,000 loan made by the citibank N.A. to cattles (holding) limited in an agreement dated 14TH jan. 1980.
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Citibank N.A.
	Transactions Jun 18, 1980Registration of a charge
Floting charge	Created On Mar 31, 1980 Delivered On Apr 15, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over undertaking and all property and assets present and future including goodwill uncalled capital with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery. (Please see doc M33).
	Persons Entitled Williams & Glyns Bank Limited
	Transactions Apr 15, 1980Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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