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TEXAS HOLDINGS LIMITED

Company number 01116472

Filter charges

Filter charges
28 charges registered
0 outstanding, 28 satisfied, 0 part satisfied

Debenture

Created
27 May 2011
Delivered
4 June 2011
Status
Satisfied on 21 April 2018

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 March 2005
Delivered
12 April 2005
Status
Satisfied on 15 April 2011

Persons entitled

  • Exius Limited

Short particulars

First floating charge of all assets.

Charge of deposit

Created
22 November 2004
Delivered
26 November 2004
Status
Satisfied on 3 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
29 October 2001
Delivered
6 November 2001
Status
Satisfied on 21 April 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
17 August 1999
Delivered
19 August 1999
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Exact house 10 whitacre road nuneaton warwickshire t/no:…

Legal mortgage

Created
17 August 1999
Delivered
19 August 1999
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/H property k/a land and buildings on the north side of…

Mortgage

Created
29 September 1998
Delivered
6 October 1998
Status
Satisfied on 22 November 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

The property k/a exact house,10 whiteacre…

Sub-mortgage

Created
26 September 1996
Delivered
2 October 1996
Status
Satisfied on 22 July 1997

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All monies secured by the legal charge dated 12TH september…

Legal charge

Created
22 February 1996
Delivered
27 February 1996
Status
Satisfied on 3 March 2000

Persons entitled

  • Tsb Bank PLC

Short particulars

10 whitacre road, nuneaton t/no: WK344857.

Legal charge

Created
26 January 1995
Delivered
31 January 1995
Status
Satisfied on 23 July 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/Hold land and buildings on the east side of oldham…

Legal charge

Created
20 January 1994
Delivered
22 January 1994
Status
Satisfied on 22 November 2001

Persons entitled

  • Bass Brewers Limited

Short particulars

By way of legal mortgage and fixed charge all the property…

Deed of charge over credit balances

Created
31 December 1993
Delivered
20 January 1994
Status
Satisfied on 23 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re texas…

Deed of charge

Created
22 December 1993
Delivered
30 December 1993
Status
Satisfied on 4 June 1994

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All monies at any time standing to the credit of a bank…

Legal mortgage

Created
26 August 1993
Delivered
3 September 1993
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

By legal mortgage freehold property known as the duke of…

Legal mortgage

Created
26 August 1993
Delivered
3 September 1993
Status
Satisfied on 23 July 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

By way of legal mortgage freehold property known as the…

Legal mortgage

Created
26 August 1993
Delivered
3 September 1993
Status
Satisfied on 23 July 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

By way of legal mortgage the freehold property known as the…

Legal charge

Created
31 July 1992
Delivered
13 August 1992
Status
Satisfied on 23 July 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/H the admiral rodney hotel and 10 and 12 north…

Legal charge

Created
15 June 1992
Delivered
17 June 1992
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/H property k/a talk of the north, liverpool road, eccles…

Legal charge

Created
5 June 1992
Delivered
17 June 1992
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/H property fronting to liverpool road,eccles in the…

Legal mortgage

Created
9 August 1991
Delivered
14 August 1991
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/H beevor foundry beevor street lincoln floating charge…

Deed of charge.

Created
22 April 1988
Delivered
29 March 1988
Status
Satisfied on 9 November 2001

Persons entitled

  • Yorkshire Bank PLC.

Short particulars

All monies standing to the credit of a bank account…

Debenture

Created
18 November 1987
Delivered
1 December 1987
Status
Satisfied on 11 September 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 October 1987
Delivered
22 October 1987
Status
Satisfied on 24 January 1992

Persons entitled

  • Yorkshire Bank PLC.

Short particulars

Gatefield works whitelands road ashton under lyne all…

Legal charge

Created
26 August 1987
Delivered
12 September 1987
Status
Satisfied on 24 January 1992

Persons entitled

  • Yorkshire Bank PLC

Short particulars

2 acre street, denton all fixtures and fittings (other than…

Charge

Created
24 November 1981
Delivered
27 November 1981
Status
Satisfied on 10 July 1992

Persons entitled

  • Yorkshire Bank Limited

Short particulars

2 acre street denton manchester title no. Ln 267300.