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TEXANE LIMITED

Company number 00880347

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  1. Charges
  2. Fixed charge on certain book and other debts and…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All rights title and interest of the company in or arising out of an invoice discounted agreement dated 19TH march 1997; all book and other debts. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 23 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)