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TEXKIMP LIMITED

Company number 01183989

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0118 3989 0009

Satisfy charge 0118 3989 0009 on the Companies House WebFiling service

Created
23 December 2019
Delivered
7 January 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
13 June 2008
Delivered
23 June 2008
Status
Satisfied on 26 January 2018

Persons entitled

  • New Cheshire Business Park Limited

Short particulars

Unit 19 new cheshire business park, wincham lane, northwich.

Memorandum of cash deposit

Created
18 August 1997
Delivered
21 August 1997
Status
Satisfied on 16 January 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £359,980 credited to account…

Memorandum of cash deposit

Created
12 June 1996
Delivered
19 June 1996
Status
Satisfied on 27 June 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £298,125 credited to account…

Mem of cash deposit

Created
4 January 1993
Delivered
8 January 1993
Status
Satisfied on 27 June 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

£80,000 credited to account number/designation 12902864…

Legal charge

Created
5 March 1987
Delivered
9 March 1987
Status
Satisfied on 27 June 1997

Persons entitled

  • Stroud & Swindon Building Society

Short particulars

Land and buildings on the south side of manchester road…

Deed

Created
3 September 1981
Delivered
11 September 1981
Status
Satisfied on 27 June 1997

Persons entitled

  • Williams & Glyns Bank Limited

Short particulars

First fixed charge on all book and other debts (please see…

Deed

Created
28 August 1980
Delivered
10 September 1980
Status
Satisfied

Persons entitled

  • Williams & Glyns Bank Limited

Short particulars

Fixed charge on all book debts & other debts present &…

Debenture

Created
25 April 1978
Delivered
9 May 1978
Status
Satisfied on 1 May 1995

Persons entitled

  • Williams & Glyns Bank Limited

Short particulars

Fixed & floating charge over undertaking and all property…