LIBRA TEXTILES LIMITED

Company number 01000964 ·

Active

17 charges registered · 10 outstanding

Charge 12

Registered 2026-03-11 Outstanding

National Westminster Bank PLC

Not applicable.

Charge 11

Registered 2025-11-25 Outstanding

National Westminster Bank PLC

The land on the south side of greenfield road, colne registered with title number LAN116156.

Charge 10

Registered 2025-11-25 Outstanding

National Westminster Bank PLC

The land and buildings on the east side of park lane, shiremoor registered with title number TY203195 and TY80359.

Charge 9

Registered 2007-02-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2006-09-28 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2006-09-28 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2006-09-28 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2006-09-25 Satisfied

National Westminster Bank PLC

F/H land and buildings k/a boundary mill burnley road colne t/no LA760481. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 7

Registered 2006-09-25 Satisfied

National Westminster Bank PLC

F/H land lying to the north west of burnley road colne t/no LA564315. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 6

Registered 2006-09-25 Satisfied

National Westminster Bank PLC

F/H land and buildings lying to the north west of burnley road colne t/no LA858741. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 1999-10-19 Satisfied

PUNCH RETAIL LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 1993-01-07 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1993-01-05 Satisfied

National Westminster Bank PLC

Land and buildings on the north west side of burnley road colne pendle lancashire and the proceeds of sale title no LA649594. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 3

Registered 1987-04-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 1986-01-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1986-01-06 Satisfied

National Westminster Bank PLC

L/H k/a boundary mill burnley rd colne and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 1

Registered 1977-07-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE