TEXPLAN MANUFACTURING LIMITED

Company number 03111631

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0311 1631 0005

• Created: 19 August 2019
• Delivered: 21 August 2019
• Status: Satisfied on 22 June 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0311 1631 0004

• Created: 6 October 2017
• Delivered: 13 October 2017
• Status: Satisfied on 21 August 2019

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

• Created: 12 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 30 October 2014

Persons entitled

• Bumiputra Commerce Bank Berhad

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 30 April 2001
• Delivered: 18 May 2001
• Status: Satisfied on 30 October 2014

Persons entitled

• State Securities PLC

Short particulars

Chattels k/a dravo directflow air heater nat gas no…

Guarantee and debenture

• Created: 28 January 2001
• Delivered: 16 February 2001
• Status: Satisfied on 18 June 2005

Persons entitled

• Hsbc Bank PLC,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…