Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TEXON OVERSEAS

Company number 02082136

Follow this company File for this company
  1. Charges
  2. Debenture made between the companies listed in part ii…

Debenture made between the companies listed in part ii of the attacted schedule and barclays bank PLC

Created
15 November 2001
Delivered
22 November 2001
Status
Satisfied on 19 April 2016
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All money and liabilities due or to become due from the company and/or the companies listed in part ii of the attached shedule 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)