TEXREST LIMITED

Company number 01315184

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 23 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 November 1994
• Delivered: 20 December 1994
• Status: Satisfied on 11 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment

• Created: 12 August 1991
• Delivered: 13 August 1991
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right little and interest of the company in or to…

Assignment

• Created: 11 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Supplemental charge over rental agreement

• Created: 19 February 1991
• Delivered: 23 February 1991
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

27.3.90 hirer :- david chapman & jane moore agreement no:-…

Assignment

• Created: 28 December 1990
• Delivered: 14 January 1991
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title & interest of the company see form…

Assignment

• Created: 2 July 1990
• Delivered: 5 July 1990
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title & interest of the company in or to the…

Supplemental charge over rental agreements

• Created: 12 June 1990
• Delivered: 16 June 1990
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the rights, title, benefits and interest of the company…

Assignment

• Created: 22 May 1990
• Delivered: 6 June 1990
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Assignment

• Created: 28 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assigns all rights title benefits, and interest of the…

Assignment of benefit

• Created: 24 January 1990
• Delivered: 9 February 1990
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Under the terms of the leases (as defined) mortgage debenture

• Created: 7 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title & interest of the company in or to such…

Charge over rental agreements

• Created: 6 October 1989
• Delivered: 20 October 1989
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title benefits and interest of the company in…

Assignment

• Created: 5 April 1989
• Delivered: 11 April 1989
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All right title & interest of the company in or to such…

Assignment

• Created: 5 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All right title & interest of the company in or to such…

Assignment

• Created: 2 June 1988
• Delivered: 2 June 1988
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title & interest of the company in or to such…

Assignment of benefit of equipment leases

• Created: 25 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Assignment of benefit of equipment leases

• Created: 9 October 1987
• Delivered: 13 October 1987
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Assignment or benefit of equipment leases.

• Created: 13 February 1987
• Delivered: 4 March 1987
• Status: Satisfied on 21 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title & interest of the company in or to such…

Assignment

• Created: 3 October 1986
• Delivered: 9 October 1986
• Status: Satisfied on 21 June 1993

Persons entitled

• The Royal Trust Company of Canada.

Short particulars

All the right title and interest of the company in or to…

Debenture

• Created: 16 October 1984
• Delivered: 20 October 1984
• Status: Satisfied on 11 April 2006

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 May 1984
• Delivered: 15 June 1984
• Status: Satisfied on 13 May 1992

Persons entitled

• Allied Irish Finance Company Limited

Short particulars

F/H property known as 303 roundhay road, leeds, west…

Legal charge

• Created: 16 September 1983
• Delivered: 20 September 1983
• Status: Satisfied on 13 May 1992

Persons entitled

• Allied Irish Finance Company Limited

Short particulars

At bolton brow sowerby bridge north yorkshire plot of land…