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TEXAS HOLDINGS LIMITED

Company number 01116472

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
31 December 1993
Delivered
20 January 1994
Status
Satisfied on 23 July 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever,but limited to the company's liability under their GUA0ANTEE to beevor foundry limited of even date

Short particulars

Details of charged account(s) barclays bank PLC re texas group PLC pursuant to their guarantee in favour of beevor foundry limited dated 31 december 1993 high interest business acccount number 20003786. 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 July 1999 Image unavailable