TAPESTRY DESIGN COMPANY LIMITED

Company number 02598765

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

Legal assignment of contract monies

• Created: 30 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 24 April 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 2 February 2012
• Delivered: 4 February 2012
• Status: Satisfied on 24 April 2024

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: 26 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 24 April 2024

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 1991
• Delivered: 26 September 1991
• Status: Satisfied on 24 April 2024

Persons entitled

• The Hongkong and Shanghai Banking Coporation Limited

Short particulars

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