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PHIPPS & CO TEXTILE PRODUCTS LIMITED

Company number 05473427

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0547 3427 0005

Satisfy charge 0547 3427 0005 on the Companies House WebFiling service

Created
3 August 2018
Delivered
21 August 2018
Status
Outstanding

Persons entitled

  • Phipps & Co Textile Products Limited

Brief description

Land known as land on the north west side of old tiffield…

Charge code 0547 3427 0004

Satisfy charge 0547 3427 0004 on the Companies House WebFiling service

Created
27 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 February 2007
Delivered
14 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

Created
1 February 2006
Delivered
2 February 2006
Status
Satisfied on 5 August 2016

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

Created
21 July 2005
Delivered
4 August 2005
Status
Satisfied on 6 December 2008

Persons entitled

  • Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…