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STAFFORD MILLS HOLDINGS LIMITED

Company number 07049377

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0704 9377 0004

Satisfy charge 0704 9377 0004 on the Companies House WebFiling service

Created
12 November 2015
Delivered
22 November 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
15 February 2013
Delivered
19 February 2013
Status
Satisfied on 15 December 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Created
4 February 2010
Delivered
13 February 2010
Status
Satisfied on 25 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
4 February 2010
Delivered
13 February 2010
Status
Satisfied on 21 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…