TEXANE LIMITED

Company number 00880347

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 1 August 2008
• Delivered: 7 August 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed

• Created: 5 May 2000
• Delivered: 10 May 2000
• Status: Outstanding

Persons entitled

• Market Harborough (Valley Way) Estates Limited

Short particulars

The sum of £25,000 (the deposit) in consideration of…

Fixed charge on certain book and other debts and rights arising under an invoice discounting agreement

• Created: 9 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 23 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

All rights title and interest of the company in or arising…

Fixed and floating charge

• Created: 16 February 1996
• Delivered: 17 February 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 12 October 1996

Persons entitled

• Bd Technical Polymer Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 21 August 1992
• Delivered: 26 August 1992
• Status: Satisfied on 23 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

First fixed and floating charge on. Undertaking and all…

Charge

• Created: 19 May 1982
• Delivered: 26 May 1982
• Status: Satisfied on 23 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.

Mortgage

• Created: 3 July 1978
• Delivered: 7 July 1978
• Status: Satisfied on 13 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold unit D4 the welland industrial estate rockingham…

Charge

• Created: 16 February 1972
• Delivered: 23 February 1972
• Status: Satisfied on 23 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…