CASHMERE FIBRES INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 03728170 |
| Category | Private Limited Company |
| Incorporated | 08 Mar 1999 |
| Age | 25 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
CASHMERE FIBRES INTERNATIONAL LIMITED is an active private limited company with number 03728170. It was incorporated 25 years, 3 months, 8 days ago, on 08 March 1999. The company address is Parkview Mills Parkview Mills, Bradford, BD5 8DT, West Yorkshire.
Company Charges
A registered charge
Created on 09 Jun 2016
Delivered on 11 Jun 2016
Status outstanding
Persons Entitled
H.S. Wood (Textiles) Limited
Transactions
A registered charge
Created on 08 Jan 2014
Delivered on 14 Jan 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to omnibus letter of set off dated 4TH june 1997
Created on 12 Oct 2012
Delivered on 16 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
Transactions
Deed of admission to omnibus letter of set off dated 4TH june 1997
Created on 28 Apr 2003
Delivered on 13 May 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 21 Mar 2003
Delivered on 26 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 11 Jun 1999
Delivered on 17 Jun 1999
Status fully-satisfied
Persons Entitled
Griffin Credit Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 26 Apr 1999
Delivered on 29 Apr 1999
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. See the mortgage charge document for full details.
Transactions
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