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WINTERBOTTOM'S SCHOOLWEAR LIMITED

Company number 01638003

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0163 8003 0007

Created
22 April 2013
Delivered
24 April 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

N /A. notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

Created
22 March 2013
Delivered
26 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
2 December 2010
Delivered
4 December 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
4 August 2009
Delivered
15 August 2009
Status
Satisfied on 3 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
19 September 2007
Delivered
21 September 2007
Status
Satisfied on 10 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
3 June 1997
Delivered
10 June 1997
Status
Satisfied on 3 February 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
16 August 1982
Delivered
18 August 1982
Status
Satisfied on 22 March 2000

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…