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TEXON OVERSEAS

Company number 02082136

Follow this company File for this company
  1. Charges
  2. Statement of pledge over financial instruments account

Statement of pledge over financial instruments account

Created
19 August 2004
Delivered
8 September 2004
Status
Satisfied on 19 April 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

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

The pledged account being the account opened and maintained by ut france sas and in which the financial instruments are registered.

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)