SAMREX TEXTILES LIMITED

Company number 02144822

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 25 September 2002
• Delivered: 11 October 2002
• Status: Outstanding

Persons entitled

• Saddlers Centre (No.1) Limited and Saddlers Centre (No.2) Limited

Short particulars

£2,500 plus vat in the amount of £437.50.

Rent deposit deed

• Created: 8 January 1997
• Delivered: 27 January 1997
• Status: Outstanding

Persons entitled

• Ravenseft Properties Limited

Short particulars

All the company's right title and interest in all deposits…

Deed of rent deposit

• Created: 14 October 1996
• Delivered: 23 October 1996
• Status: Outstanding

Persons entitled

• Dusco (UK) Limited

Short particulars

The sum of £3,500 deposited with the chargee together with…

Rent deposit account agreement

• Created: 24 August 1995
• Delivered: 25 August 1995
• Status: Outstanding

Persons entitled

• Commercial Union Life Assurance Company Limited
• Pearl Assurance Public Limited Company

Short particulars

All monies standing to the credit of the rent deposit…

Debenture

• Created: 24 February 1992
• Delivered: 3 March 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…

Legal charge

• Created: 20 April 1989
• Delivered: 28 April 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

6 cheston road, bilston west midlands t/no wm 440782.

Legal charge

• Created: 10 October 1988
• Delivered: 17 October 1988
• Status: Satisfied on 2 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

Unit 6, cheston rd, millfields bilston west mids. T/no…

Fixed and floating charge

• Created: 9 September 1987
• Delivered: 15 September 1987
• Status: Satisfied on 2 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…