TAPESTRY DESIGN COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 02598765 |
| Category | Private Limited Company |
| Incorporated | 05 Apr 1991 |
| Age | 33 years, 1 month, 16 days |
| Jurisdiction | England Wales |
SUMMARY
TAPESTRY DESIGN COMPANY LIMITED is an active private limited company with number 02598765. It was incorporated 33 years, 1 month, 16 days ago, on 05 April 1991. The company address is 26-28 Conway Street 26-28 Conway Street, W1T 6BQ.
Company Charges
Legal assignment of contract monies
Created on 30 Apr 2012
Delivered on 02 May 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 02 Feb 2012
Delivered on 04 Feb 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 26 Feb 1996
Delivered on 28 Feb 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 12 Sep 1991
Delivered on 26 Sep 1991
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Coporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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