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TEX PLASTICS LTD

Company number 01286373

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0128 6373 0013

Satisfy charge 0128 6373 0013 on the Companies House WebFiling service

Created
24 June 2024
Delivered
27 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0128 6373 0012

Satisfy charge 0128 6373 0012 on the Companies House WebFiling service

Created
23 June 2023
Delivered
30 June 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

None…

Charge code 0128 6373 0011

Created
27 November 2019
Delivered
16 December 2019
Status
Satisfied on 25 April 2022

Persons entitled

  • Edward Le Bas Properties Limited

Brief description

Fixed and floating charge over the undertaking and all…

Charge code 0128 6373 0010

Created
30 May 2014
Delivered
30 May 2014
Status
Satisfied on 8 April 2022

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal charge

Created
8 August 2012
Delivered
10 August 2012
Status
Satisfied on 8 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Secondary operations building wetherby road osmaston…

Legal charge

Created
8 August 2012
Delivered
10 August 2012
Status
Satisfied on 8 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 2 wetherby road osmaston industrial estate derby t/no…

Legal charge

Created
8 August 2012
Delivered
10 August 2012
Status
Satisfied on 8 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 1 wetherby road osmaston industrial estate derby t/no…

Legal charge

Created
11 June 2003
Delivered
20 June 2003
Status
Satisfied on 8 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage land and buildings on south side…

Legal charge

Created
10 February 2003
Delivered
15 February 2003
Status
Satisfied on 8 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings forming part of osmaston park industrial…

Mortgage

Created
21 January 1987
Delivered
28 January 1987
Status
Satisfied on 8 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land & buildings. Southside of wetherby road,osmasrton…

Legal charge

Created
29 August 1985
Delivered
4 September 1985
Status
Satisfied on 30 December 1986

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H the former sjd LTD. Factory, wetherby road, derby…

Single debenture

Created
27 May 1983
Delivered
31 May 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Charge

Created
12 March 1982
Delivered
17 March 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…