T.D.P. TEXTILES LIMITED registered charges and mortgages : Companies House Number 01633119

Charge 14

Registered 2020-06-25 Outstanding

HSBC UK BANK PLC

Charge 13

Registered 2018-07-05 Outstanding

BARCLAYS BANK PLC

Charge 12

Registered 2017-08-21 Outstanding

HSBC BANK PLC

Charge 11

Registered 2006-01-11 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 10

Registered 1999-05-27 Satisfied

STENHAM-HELLER TRADE FINANCE LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS

Charge 9

Registered 1996-09-13 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 1996-06-26 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 7

Registered 1995-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1994-12-23 Satisfied

3I GROUP PLC

DEBENTURE

Charge 5

Registered 1988-09-20 Satisfied

3I PLC

MORTGAGE

Charge 4

Registered 1988-03-07 Satisfied

INVESTORS IN INDUSTRY PLC

DEBENTURE

Charge 3

Registered 1986-06-11 Satisfied

INVESTORS IN INDUSTRY PLC

MORTGAGE

Charge 2

Registered 1985-01-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1984-11-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE